| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,756818 | 19/03/2026 | 1,01% | 1,36% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 122,550000 | 19/03/2026 | 1,01% | 25,36% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 128,580000 | 19/03/2026 | 1,01% | 26,43% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,530000 | 18/03/2026 | 1,01% | 0,70% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,582400 | 19/03/2026 | 1,01% | -6,40% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.529,850000 | 19/03/2026 | 1,01% | 59,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,770000 | 18/03/2026 | 1,01% | -10,37% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,302400 | 19/03/2026 | 1,01% | 25,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,340000 | 19/03/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360004 | 19/03/2026 | 1,01% | 6,49% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,101924 | 19/03/2026 | 1,01% | -0,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,676908 | 19/03/2026 | 1,01% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,371225 | 19/03/2026 | 1,01% | 5,87% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
