| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,150000 | 04/06/2026 | 2,52% | 15,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,697595 | 04/06/2026 | 2,52% | -0,03% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,509886 | 04/06/2026 | 2,52% | 14,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,768181 | 04/06/2026 | 2,52% | 14,07% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.090,347856 | 03/06/2026 | 2,52% | 20,42% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 403,810000 | 03/06/2026 | 2,52% | 30,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.929,610000 | 03/06/2026 | 2,52% | 41,26% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,251127 | 04/06/2026 | 2,52% | 17,09% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 132,292751 | 04/06/2026 | 2,52% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.603,006128 | 04/06/2026 | 2,52% | 14,17% | **** |
