| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,665694 | 30/07/2026 | 1,80% | -0,18% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,870000 | 30/07/2026 | 1,80% | 4,19% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,460130 | 30/07/2026 | 1,80% | 40,57% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,113500 | 28/07/2026 | 1,80% | 12,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,153124 | 30/07/2026 | 1,80% | 14,83% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,021390 | 28/07/2026 | 1,80% | 14,11% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,195823 | 30/07/2026 | 1,80% | 15,22% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,169746 | 30/07/2026 | 1,80% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,409905 | 30/07/2026 | 1,80% | 3,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,361547 | 30/07/2026 | 1,80% | 16,58% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,503237 | 30/07/2026 | 1,80% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,774894 | 30/07/2026 | 1,80% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,028233 | 30/07/2026 | 1,80% | 5,55% | ** |
