| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,406809 | 23/07/2025 | -4,31% | -1,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,023658 | 23/07/2025 | -4,31% | 5,44% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
