| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.591,612700 | 13/05/2026 | 2,00% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,016295 | 13/05/2026 | 1,99% | 14,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 135,678387 | 13/05/2026 | 1,99% | 14,78% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,774647 | 13/05/2026 | 1,99% | 15,02% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,764499 | 13/05/2026 | 1,99% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,730000 | 12/05/2026 | 1,99% | 35,45% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,563124 | 13/05/2026 | 1,99% | 17,58% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,837800 | 11/05/2026 | 1,99% | 15,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,869398 | 13/05/2026 | 1,99% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,608536 | 13/05/2026 | 1,99% | 10,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,222354 | 12/05/2026 | 1,99% | 15,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,920100 | 12/05/2026 | 1,99% | 29,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,448000 | 12/05/2026 | 1,99% | 22,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,310286 | 13/05/2026 | 1,99% | 18,07% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.541,498968 | 13/05/2026 | 1,99% | 14,87% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.026,558878 | 13/05/2026 | 1,99% | 14,87% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 116,807512 | 13/05/2026 | 1,99% | 25,66% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,627442 | 13/05/2026 | 1,99% | 8,92% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,350200 | 12/05/2026 | 1,99% | 8,97% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,324300 | 13/05/2026 | 1,99% | 31,47% | ** |
