| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,760889 | 19/05/2026 | 2,07% | 36,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 12,960413 | 19/05/2026 | 2,07% | 19,11% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,738124 | 19/05/2026 | 2,07% | 13,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,208262 | 19/05/2026 | 2,07% | 13,48% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 136,352413 | 19/05/2026 | 2,07% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,343750 | 18/05/2026 | 2,07% | 18,92% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.579,655710 | 19/05/2026 | 2,06% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.481,609830 | 19/05/2026 | 2,06% | 76,50% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.448,004523 | 19/05/2026 | 2,06% | 44,07% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,428571 | 19/05/2026 | 2,06% | 27,11% | *** |
