| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 17,30% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,583470 | 09/03/2026 | -4,72% | 17,30% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,025900 | 11/03/2026 | 10,30% | 17,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 229,694892 | 11/03/2026 | 1,76% | 17,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,180000 | 11/03/2026 | -1,14% | 17,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,710000 | 11/03/2026 | -0,42% | 17,29% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.804,694940 | 11/03/2026 | 2,88% | 17,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 116,576237 | 11/03/2026 | 2,93% | 17,29% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,416458 | 11/03/2026 | -2,61% | 17,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,506700 | 11/03/2026 | 1,63% | 17,28% | ** |
