| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.484,405813 | 31/03/2026 | 1,29% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 31/03/2026 | 1,29% | -1,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 31/03/2026 | 1,29% | 14,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,679596 | 31/03/2026 | 1,29% | 31,45% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,188000 | 31/03/2026 | 1,29% | 42,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,276151 | 30/03/2026 | 1,29% | 26,37% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,793181 | 31/03/2026 | 1,29% | 13,96% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,678003 | 31/03/2026 | 1,29% | 14,61% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,239011 | 31/03/2026 | 1,29% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,287354 | 31/03/2026 | 1,29% | 22,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,555053 | 31/03/2026 | 1,29% | 24,02% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,882000 | 31/03/2026 | 1,29% | -1,55% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,660000 | 31/03/2026 | 1,29% | 19,22% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 42,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,110000 | 31/03/2026 | 1,29% | 43,64% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,661506 | 31/03/2026 | 1,29% | 12,31% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,791616 | 31/03/2026 | 1,29% | -6,44% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,076187 | 31/03/2026 | 1,29% | 46,15% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,736650 | 31/03/2026 | 1,29% | 35,45% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.253,198669 | 31/03/2026 | 1,29% | · | ND |
