| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,523000 | 13/03/2026 | 1,61% | 32,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,283458 | 13/03/2026 | 1,61% | 17,25% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,769955 | 13/03/2026 | 1,61% | -3,40% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.027,500111 | 13/03/2026 | 1,61% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.648.098,914488 | 12/03/2026 | 1,61% | 20,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,173928 | 13/03/2026 | 1,60% | 8,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,171140 | 13/03/2026 | 1,60% | 20,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,280586 | 13/03/2026 | 1,60% | 20,78% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.572,464308 | 13/03/2026 | 1,60% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,535377 | 12/03/2026 | 1,60% | -2,25% | * |
