| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,269121 | 06/08/2026 | 4,03% | 14,72% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,837582 | 06/08/2026 | 4,03% | 14,72% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,875801 | 05/08/2026 | 4,03% | 8,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,902285 | 05/08/2026 | 4,03% | 8,99% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,710923 | 05/08/2026 | 4,03% | 9,15% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,508663 | 06/08/2026 | 4,03% | 27,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.872,312619 | 05/08/2026 | 4,03% | 12,43% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,849073 | 06/08/2026 | 4,03% | 15,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 134,883000 | 06/08/2026 | 4,03% | 27,32% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,818640 | 04/08/2026 | 4,03% | 14,06% | * |
