| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 135,532185 | 19/05/2026 | 2,09% | 14,68% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 138,298277 | 19/05/2026 | 2,09% | 14,73% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,439282 | 19/05/2026 | 2,09% | 15,44% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,660000 | 19/05/2026 | 2,09% | 22,66% | ***** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,373900 | 18/05/2026 | 2,09% | 3,66% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,389034 | 19/05/2026 | 2,09% | 17,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,730000 | 19/05/2026 | 2,09% | 19,47% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,462565 | 19/05/2026 | 2,09% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,061962 | 19/05/2026 | 2,09% | 20,20% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,703959 | 19/05/2026 | 2,09% | 10,96% | *** |
