| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.250,758423 | 06/03/2026 | 1,27% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03/2026 | 1,27% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 17,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,432300 | 12/03/2026 | 1,27% | 62,77% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,855400 | 11/03/2026 | 1,27% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,325000 | 12/03/2026 | 1,27% | 14,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,299630 | 12/03/2026 | 1,27% | 15,65% | ***** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,120897 | 12/03/2026 | 1,27% | 3,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,764701 | 12/03/2026 | 1,27% | 8,32% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 12/03/2026 | 1,27% | 47,07% | *** |
