| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,981787 | 27/02/2026 | 5,65% | 15,06% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,315988 | 27/02/2026 | -2,19% | 15,06% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,971622 | 27/02/2026 | -0,09% | 15,06% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.451.397,923086 | 27/02/2026 | 0,17% | 15,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,615657 | 27/02/2026 | 0,18% | 15,06% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,660000 | 27/02/2026 | 0,13% | 15,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,492164 | 27/02/2026 | -0,09% | 15,05% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,260000 | 27/02/2026 | 0,80% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,872921 | 26/02/2026 | 0,63% | 15,05% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,963700 | 25/02/2026 | 1,28% | 15,05% | ** |
