| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.254,207978 | 15/01/2026 | 0,75% | 17,76% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.367,765737 | 15/01/2026 | 0,75% | 17,76% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,158174 | 15/01/2026 | 0,75% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.299,769426 | 15/01/2026 | 0,75% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,125628 | 15/01/2026 | 0,75% | 19,37% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,603579 | 15/01/2026 | 0,75% | 59,20% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,972711 | 15/01/2026 | 0,75% | 12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,259165 | 15/01/2026 | 0,75% | 29,11% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.302,386442 | 15/01/2026 | 0,75% | 17,52% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.854,922758 | 15/01/2026 | 0,75% | 17,52% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,540309 | 15/01/2026 | 0,75% | 14,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 765,013700 | 15/01/2026 | 0,75% | 16,65% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,077512 | 15/01/2026 | 0,75% | -3,77% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,055000 | 15/01/2026 | 0,75% | 68,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,264000 | 15/01/2026 | 0,75% | 69,33% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -10,68% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -10,68% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -10,68% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -10,68% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,060000 | 14/01/2026 | 0,75% | 14,14% | * |
