| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,552166 | 24/03/2026 | 0,83% | 1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,009333 | 24/03/2026 | 0,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,861735 | 24/03/2026 | 0,83% | -0,77% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,183546 | 24/03/2026 | 0,83% | 19,61% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 366,120000 | 23/03/2026 | 0,83% | 22,88% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,460000 | 23/03/2026 | 0,83% | 29,21% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 154,281768 | 24/03/2026 | 0,83% | 20,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,611044 | 24/03/2026 | 0,83% | · | ND |
