| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.980,340000 | 15/06/2026 | 0,94% | 9,52% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,696091 | 15/06/2026 | -2,64% | 9,52% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,260000 | 12/06/2026 | 0,82% | 9,52% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,530700 | 15/06/2026 | 0,92% | 9,52% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.214,090000 | 15/06/2026 | 0,96% | 9,52% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,888171 | 15/06/2026 | 5,68% | 9,51% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,722700 | 12/06/2026 | 0,43% | 9,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,250766 | 15/06/2026 | 3,67% | 9,51% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,052800 | 15/06/2026 | 0,95% | 9,51% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,120200 | 15/06/2026 | 0,95% | 9,51% | ***** |
