| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,939714 | 19/03/2026 | 1,01% | 37,91% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,656193 | 19/03/2026 | 1,01% | 17,29% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,132900 | 19/03/2026 | 1,01% | 49,30% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,930000 | 19/03/2026 | 1,01% | 79,73% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 221,210000 | 19/03/2026 | 1,01% | 79,99% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 148,540000 | 19/03/2026 | 1,01% | 59,19% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,412307 | 19/03/2026 | 1,01% | -8,01% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,718078 | 19/03/2026 | 1,01% | 35,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,800000 | 18/03/2026 | 1,01% | 7,47% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,344098 | 11/03/2026 | 1,01% | 4,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,307543 | 19/03/2026 | 1,01% | 17,43% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,869565 | 18/03/2026 | 1,01% | 30,34% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,144100 | 19/03/2026 | 1,01% | 20,13% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,063104 | 19/03/2026 | 1,01% | 1,97% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,702933 | 19/03/2026 | 1,01% | 25,53% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,438768 | 19/03/2026 | 1,01% | 7,44% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,093995 | 19/03/2026 | 1,01% | 6,49% | ** |
