| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,500000 | 04/06/2026 | 2,53% | 18,06% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,432990 | 04/06/2026 | 2,53% | 38,42% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,272401 | 04/06/2026 | 2,53% | 17,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,125679 | 04/06/2026 | 2,53% | 14,37% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,879600 | 04/06/2026 | 2,53% | 2,33% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,180000 | 04/06/2026 | 2,53% | 13,57% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.752,341311 | 04/06/2026 | 2,53% | 14,19% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.625,506873 | 04/06/2026 | 2,53% | 6,47% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.638,109966 | 04/06/2026 | 2,53% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,105069 | 04/06/2026 | 2,53% | 23,84% | ***** |
