| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,513200 | 18/06/2026 | 2,53% | 6,37% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,381031 | 18/06/2026 | 2,53% | -2,32% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,462753 | 18/06/2026 | 2,53% | 13,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 134,392530 | 18/06/2026 | 2,53% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,789746 | 18/06/2026 | 2,53% | 12,16% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,109560 | 18/06/2026 | 2,53% | 21,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,432600 | 18/06/2026 | 2,52% | 30,97% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,240900 | 18/06/2026 | 2,52% | 12,15% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 18/06/2026 | 2,52% | 18,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,748451 | 18/06/2026 | 2,52% | -3,40% | * |
