| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,902523 | 24/03/2026 | 0,83% | 8,88% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,205323 | 24/03/2026 | 0,83% | 2,31% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,470069 | 23/03/2026 | 0,83% | 31,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,346234 | 19/03/2026 | 0,83% | 18,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 457,720000 | 24/03/2026 | 0,83% | 54,62% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,180000 | 24/03/2026 | 0,83% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,020000 | 24/03/2026 | 0,83% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,325268 | 24/03/2026 | 0,83% | 18,57% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,326305 | 24/03/2026 | 0,83% | -2,17% | ** |
