| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,813384 | 06/10/2026 | 2,80% | 1,92% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,552500 | 06/10/2026 | 2,80% | 23,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,661823 | 06/10/2026 | 2,80% | 19,23% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,900000 | 05/10/2026 | 2,80% | 6,98% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,617578 | 06/10/2026 | 2,80% | 14,23% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,674128 | 06/10/2026 | 2,80% | 14,31% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,215431 | 05/10/2026 | 2,80% | 18,65% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,691366 | 05/10/2026 | 2,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,315453 | 06/10/2026 | 2,80% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,637135 | 06/10/2026 | 2,80% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,837785 | 06/10/2026 | 2,80% | 9,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,342601 | 06/10/2026 | 2,80% | 7,33% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
