| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,203858 | 27/04/2026 | 1,90% | 15,98% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,622000 | 28/04/2026 | 0,74% | 15,98% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 172,559932 | 28/04/2026 | -2,05% | 15,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,98% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 27/04/2026 | 0,00% | 15,97% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 135,856164 | 28/04/2026 | 6,52% | 15,97% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 15,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,564435 | 28/04/2026 | 2,60% | 15,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 410,273973 | 28/04/2026 | -1,67% | 15,97% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.752,480000 | 27/04/2026 | 0,66% | 15,97% | ***** |
