| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,756818 | 19/03/2026 | 1,01% | 1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,591696 | 19/03/2026 | -0,96% | 1,36% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,469231 | 19/03/2026 | 0,78% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,451823 | 19/03/2026 | 0,77% | 1,36% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
