| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,203029 | 04/06/2026 | 2,48% | 40,67% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,737285 | 04/06/2026 | 2,48% | 0,28% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,971392 | 04/06/2026 | 2,48% | 7,69% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,376344 | 04/06/2026 | 2,48% | 5,68% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,727483 | 04/06/2026 | 2,48% | -2,56% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.530.890,357267 | 04/06/2026 | 2,48% | 13,74% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,732801 | 04/06/2026 | 2,48% | 13,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,184966 | 04/06/2026 | 2,47% | 19,55% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,365979 | 04/06/2026 | 2,47% | 12,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,604925 | 04/06/2026 | 2,47% | 35,45% | ***** |
