| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,893086 | 06/08/2026 | 4,08% | 71,00% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,187662 | 06/08/2026 | 4,08% | 11,64% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.586.010,664489 | 06/08/2026 | 4,08% | 14,96% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,901931 | 06/08/2026 | 4,08% | 14,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,587961 | 05/08/2026 | 4,07% | 23,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,251949 | 06/08/2026 | 4,07% | 0,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,452088 | 06/08/2026 | 4,07% | 16,98% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,359210 | 06/08/2026 | 4,07% | 20,36% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,788425 | 06/08/2026 | 4,07% | 14,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,677352 | 06/08/2026 | 4,07% | 16,44% | ** |
