| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,580000 | 15/05/2026 | 0,24% | 14,53% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,664000 | 15/05/2026 | 0,24% | 9,38% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,598833 | 15/05/2026 | 0,24% | 9,32% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,548833 | 15/05/2026 | 0,24% | 18,53% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,520468 | 15/05/2026 | 0,24% | 10,29% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 16,680069 | 15/05/2026 | 0,24% | 28,35% | **** |
