| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,770596 | 02/11/2026 | 4,40% | 15,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,315621 | 02/11/2026 | 4,40% | 4,04% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
