| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,626318 | 18/02/2026 | 0,02% | 1,89% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,513297 | 18/02/2026 | 0,59% | 1,89% | ** |
