| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.873,233261 | 19/05/2026 | 2,07% | 14,70% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.125,405268 | 19/05/2026 | 2,07% | 14,58% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,095000 | 19/05/2026 | 2,07% | 26,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,375215 | 19/05/2026 | 2,07% | 17,40% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.906,162384 | 19/05/2026 | 2,07% | 15,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.210,843063 | 18/05/2026 | 2,07% | 16,81% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 844,139681 | 18/05/2026 | 2,07% | 7,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,435509 | 19/05/2026 | 2,07% | 14,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,090573 | 18/05/2026 | 2,07% | 8,13% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,110000 | 19/05/2026 | 2,07% | 36,48% | ** |
