| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,764317 | 20/04/2026 | 0,22% | 1,29% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,634354 | 20/04/2026 | -0,35% | 1,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,874635 | 20/04/2026 | 5,03% | 1,29% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,570000 | 17/04/2026 | -0,54% | 1,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,855879 | 20/04/2026 | 0,22% | 1,28% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,858521 | 20/04/2026 | 0,22% | 1,28% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,801597 | 20/04/2026 | -0,54% | 1,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,883106 | 20/04/2026 | 0,25% | 1,27% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,92% | 1,27% | ** |
