| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,176328 | 17/03/2026 | 1,66% | 15,01% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,819010 | 17/03/2026 | 1,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,622238 | 17/03/2026 | 1,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,115414 | 17/03/2026 | 1,66% | 4,88% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.502.828,450769 | 17/03/2026 | 1,66% | 15,82% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,625824 | 17/03/2026 | 1,66% | 15,81% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 26,67% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,617349 | 17/03/2026 | 1,66% | -2,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,066271 | 17/03/2026 | 1,66% | 17,13% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,923424 | 17/03/2026 | 1,65% | 21,07% | ** |
