| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 116,382366 | 12/03/2026 | 2,76% | 17,09% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,877857 | 12/03/2026 | 1,85% | 17,09% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,994214 | 12/03/2026 | 0,94% | 17,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,867671 | 12/03/2026 | 1,21% | 17,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,572576 | 12/03/2026 | 8,59% | 17,08% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,380965 | 12/03/2026 | -2,41% | 17,08% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03/2026 | 1,34% | 17,08% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,872882 | 12/03/2026 | -0,87% | 17,08% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,530000 | 12/03/2026 | -0,33% | 17,08% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,133154 | 12/03/2026 | 7,23% | 17,08% | * |
