| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,825209 | 02/04/2026 | 0,99% | 16,02% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,982421 | 01/04/2026 | 0,99% | 11,76% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644643 | 03/04/2026 | 0,99% | 8,97% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 03/04/2026 | 0,99% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,058568 | 02/04/2026 | 0,99% | -1,04% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.348,274558 | 02/04/2026 | 0,99% | 15,53% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.887,866320 | 02/04/2026 | 0,99% | 15,53% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,947436 | 01/04/2026 | 0,99% | 43,95% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,880655 | 01/04/2026 | 0,99% | -0,60% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,653770 | 01/04/2026 | 0,99% | 9,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,250000 | 02/04/2026 | 0,99% | 21,59% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,838600 | 02/04/2026 | 0,99% | 13,78% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,712650 | 01/04/2026 | 0,99% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,537961 | 02/04/2026 | 0,99% | 5,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,895879 | 02/04/2026 | 0,99% | 18,96% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,322082 | 02/04/2026 | 0,99% | 23,96% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,190502 | 01/04/2026 | 0,99% | 18,78% | *** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | 0,99% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,957484 | 02/04/2026 | 0,99% | 14,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,766681 | 02/04/2026 | 0,99% | 13,30% | **** |
