| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,969917 | 10/10/2025 | -4,79% | 13,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,011597 | 10/10/2025 | -4,79% | 10,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,553336 | 10/10/2025 | -4,79% | 10,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,823746 | 10/10/2025 | -4,79% | 0,73% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,140187 | 09/10/2025 | -4,79% | 11,20% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,196349 | 10/10/2025 | -4,79% | · | ND |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,148237 | 10/10/2025 | -4,79% | 0,73% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,218534 | 10/10/2025 | -4,79% | -4,60% | ** |
