| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,780000 | 17/07/2026 | -2,09% | 1,18% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,210000 | 17/07/2026 | 4,52% | 1,18% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,113444 | 17/07/2026 | -0,21% | 1,17% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,856893 | 17/07/2026 | 3,24% | 1,17% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,490000 | 17/07/2026 | -1,28% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,954700 | 17/07/2026 | 0,45% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,252470 | 17/07/2026 | 0,48% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,247300 | 17/07/2026 | 0,41% | 1,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,369621 | 17/07/2026 | 1,77% | 1,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,410000 | 17/07/2026 | 2,16% | 1,17% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,369000 | 17/07/2026 | -0,90% | 1,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,111101 | 16/07/2026 | 1,39% | 1,17% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,923171 | 17/07/2026 | -1,04% | 1,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817400 | 17/07/2026 | -2,53% | 1,16% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,241900 | 16/07/2026 | -1,50% | 1,16% | * |
