| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.421,827790 | 20/04/2026 | 1,37% | 16,23% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.940,651387 | 20/04/2026 | 1,37% | 16,23% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,687075 | 20/04/2026 | 1,37% | -4,83% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.616,850000 | 17/04/2026 | 1,37% | 20,03% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,425170 | 20/04/2026 | 1,37% | 5,35% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,400000 | 20/04/2026 | 1,37% | 21,99% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 16,48% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 16,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,297203 | 20/04/2026 | 1,37% | 7,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,290000 | 20/04/2026 | 1,37% | 21,34% | *** |
