| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,950000 | 12/06/2026 | 1,11% | 31,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,940175 | 12/06/2026 | 1,11% | -0,06% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,009327 | 12/06/2026 | 1,11% | 18,35% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,309000 | 12/06/2026 | 1,11% | 2,88% | ** |
