| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | 0,94% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,298002 | 24/09/2026 | 1,48% | 0,94% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,092900 | 11/09/2026 | 1,48% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,870000 | 24/09/2026 | 1,48% | 9,88% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,311900 | 23/09/2026 | 1,48% | 4,12% | * |
