| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 114,916111 | 18/05/2026 | 0,28% | -0,15% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,140000 | 15/05/2026 | 0,28% | 10,34% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,481700 | 17/05/2026 | 0,28% | 8,47% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,143057 | 14/05/2026 | 0,28% | 8,08% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,011862 | 18/05/2026 | 0,28% | 15,30% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,487900 | 18/05/2026 | 0,28% | 20,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,404940 | 15/05/2026 | 0,28% | 18,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,922458 | 15/05/2026 | 0,28% | 8,97% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.490,460000 | 15/05/2026 | 0,28% | 27,78% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,900000 | 15/05/2026 | 0,28% | 15,31% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,300000 | 15/05/2026 | 0,28% | 10,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,380000 | 18/05/2026 | 0,28% | 6,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,945760 | 18/05/2026 | 0,28% | -0,63% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,357389 | 18/05/2026 | 0,28% | 6,71% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,800000 | 18/05/2026 | 0,28% | 33,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,903503 | 18/05/2026 | 0,28% | 7,32% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,452588 | 18/05/2026 | 0,28% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 16,685819 | 18/05/2026 | 0,28% | 28,42% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,800481 | 18/05/2026 | 0,28% | 13,05% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,834478 | 18/05/2026 | 0,28% | 7,52% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,28% | -0,15% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,621300 | 18/05/2026 | 0,28% | 31,82% | ***** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,221200 | 18/05/2026 | 0,28% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,164921 | 18/05/2026 | 0,28% | 7,39% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,790000 | 15/05/2026 | 0,28% | 23,46% | **** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,761969 | 18/05/2026 | 0,28% | -2,28% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,848469 | 15/05/2026 | 0,28% | 3,25% | **** |