| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,132821 | 12/02/2026 | 0,61% | 16,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,840202 | 12/02/2026 | 0,61% | 16,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,568132 | 12/02/2026 | 0,61% | 16,18% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,287338 | 12/02/2026 | 0,61% | 16,22% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,846745 | 12/02/2026 | 0,61% | 16,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,030000 | 12/02/2026 | 0,61% | 16,31% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,020000 | 11/02/2026 | 0,61% | -0,70% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797764 | 10/02/2026 | 0,61% | -4,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,930000 | 12/02/2026 | 0,61% | -2,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,61% | · | ND |
