| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,121566 | 30/07/2026 | 1,80% | 4,23% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,085747 | 29/07/2026 | 1,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,612670 | 30/07/2026 | 1,80% | 10,80% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,287860 | 28/07/2026 | 1,80% | 24,18% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,501812 | 30/07/2026 | 1,80% | 17,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,883218 | 30/07/2026 | 1,80% | 16,46% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 338,698125 | 29/07/2026 | 1,80% | 11,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,298256 | 30/07/2026 | 1,80% | -12,77% | * |
