| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,296300 | 06/10/2026 | 2,80% | 2,92% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,540000 | 06/10/2026 | 2,80% | 28,13% | ***** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,178134 | 06/10/2026 | 2,80% | 1,92% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,320217 | 06/10/2026 | 2,80% | 41,75% | ***** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,446290 | 05/10/2026 | 2,80% | 18,58% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,937300 | 06/10/2026 | 2,80% | 28,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,611687 | 06/10/2026 | 2,80% | 50,80% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,647267 | 06/10/2026 | 2,80% | 27,59% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,280000 | 05/10/2026 | 2,80% | 29,50% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,050000 | 06/10/2026 | 2,80% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,833631 | 05/10/2026 | 2,80% | 27,84% | **** |
