| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,769800 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,544400 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,679600 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,033700 | 12/03/2026 | 0,35% | 8,99% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,125800 | 12/03/2026 | 0,35% | 9,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,372540 | 12/03/2026 | 0,35% | 11,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,183000 | 12/03/2026 | 0,35% | 23,82% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,855512 | 10/03/2026 | 0,35% | 10,97% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,558933 | 12/03/2026 | 0,35% | 23,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,689000 | 12/03/2026 | 0,35% | · | ND |
