| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,329579 | 16/06/2025 | -2,71% | 0,38% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 156,790000 | 13/06/2025 | -9,21% | 0,38% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,827890 | 16/06/2025 | -4,66% | 0,38% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,173296 | 16/06/2025 | -2,71% | 0,38% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,780000 | 16/06/2025 | 1,79% | 0,38% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,792564 | 13/06/2025 | -9,19% | 0,37% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,231899 | 16/06/2025 | -10,51% | 0,37% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 214,783509 | 12/06/2025 | -9,81% | 0,37% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979264 | 16/06/2025 | -8,01% | 0,37% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,291343 | 16/06/2025 | -7,98% | 0,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,588042 | 16/06/2025 | -5,20% | 0,37% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,254400 | 16/06/2025 | 1,76% | 0,37% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,960000 | 16/06/2025 | 2,85% | 0,36% | * |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,410000 | 16/06/2025 | -1,45% | 0,36% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,396233 | 16/06/2025 | -8,15% | 0,36% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,125799 | 16/06/2025 | -8,28% | 0,36% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,443753 | 16/06/2025 | -4,71% | 0,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,716817 | 13/06/2025 | -8,15% | 0,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,530095 | 16/06/2025 | -1,95% | 0,34% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.819,270000 | 16/06/2025 | 0,02% | 0,33% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,804429 | 16/06/2025 | 1,55% | 0,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,908900 | 16/06/2025 | 1,20% | 0,33% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,795400 | 16/06/2025 | -8,62% | 0,33% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,740000 | 16/06/2025 | 5,42% | 0,32% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,315800 | 16/06/2025 | -0,36% | 0,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,687748 | 16/06/2025 | -8,08% | 0,32% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.112,519962 | 16/06/2025 | 6,02% | 0,32% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,139450 | 16/06/2025 | -10,27% | 0,31% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 16/06/2025 | 0,81% | 0,31% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,370000 | 13/06/2025 | 3,63% | 0,31% | * |
