| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,293276 | 08/01/2026 | 0,74% | 1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,631600 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,630500 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,929800 | 08/01/2026 | 0,74% | 3,60% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,393500 | 08/01/2026 | 0,74% | 27,92% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,735332 | 08/01/2026 | 0,74% | 118,65% | ***** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,617987 | 08/01/2026 | 0,74% | 6,42% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,556831 | 08/01/2026 | 0,74% | 4,27% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,739272 | 08/01/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,491270 | 07/01/2026 | 0,74% | -5,75% | * |
