| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,607560 | 04/06/2026 | 2,51% | 9,43% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 125,495200 | 04/06/2026 | 2,51% | 5,66% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,920962 | 04/06/2026 | 2,51% | 20,61% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,280069 | 04/06/2026 | 2,51% | 16,04% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,419003 | 03/06/2026 | 2,51% | 11,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 119,939877 | 04/06/2026 | 2,51% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,870274 | 04/06/2026 | 2,50% | 24,48% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,304116 | 03/06/2026 | 2,50% | 11,32% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,465636 | 04/06/2026 | 2,50% | 6,56% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,238832 | 04/06/2026 | 2,50% | 6,48% | *** |
