| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 137,903105 | 19/05/2026 | 2,11% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,154000 | 19/05/2026 | 2,10% | 12,10% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,014884 | 19/05/2026 | 2,10% | 14,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 135,678485 | 19/05/2026 | 2,10% | 14,77% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,590361 | 19/05/2026 | 2,10% | 18,18% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,790522 | 18/05/2026 | 2,10% | 5,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,236838 | 19/05/2026 | 2,10% | 15,71% | *** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 102,485771 | 18/05/2026 | 2,10% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,300000 | 19/05/2026 | 2,10% | 13,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,790000 | 19/05/2026 | 2,10% | 22,19% | *** |
