| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,920782 | 15/06/2026 | 2,64% | 13,59% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,647746 | 15/06/2026 | 2,64% | 13,64% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,637455 | 15/06/2026 | 2,64% | 13,64% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,685927 | 15/06/2026 | 2,64% | 13,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,942312 | 15/06/2026 | 2,64% | 13,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,910140 | 15/06/2026 | 2,64% | 15,95% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,971125 | 12/06/2026 | 2,64% | 18,58% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,136297 | 15/06/2026 | 2,64% | 9,92% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,850000 | 15/06/2026 | 2,64% | 15,40% | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,312139 | 15/06/2026 | 2,64% | 9,68% | *** |
