| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.965,790000 | 17/06/2026 | 0,93% | 9,36% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,823474 | 17/06/2026 | -2,62% | 9,36% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,403848 | 17/06/2026 | 1,46% | 9,36% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,207520 | 10/06/2026 | 0,46% | 9,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,530000 | 17/06/2026 | -1,41% | 9,35% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.940,751100 | 17/06/2026 | 0,93% | 9,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 156,870000 | 17/06/2026 | -12,85% | 9,35% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,069174 | 17/06/2026 | 10,08% | 9,35% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,991720 | 16/06/2026 | 2,79% | 9,35% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 958,330000 | 17/06/2026 | 0,61% | 9,35% | ** |
