| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,128469 | 14/07/2026 | 0,61% | 15,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 15/07/2026 | 0,42% | 15,23% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 236,132584 | 15/07/2026 | 4,62% | 15,23% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,571970 | 15/07/2026 | 0,78% | 15,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,184500 | 15/07/2026 | 0,69% | 15,23% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.041,695557 | 15/07/2026 | 4,60% | 15,23% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.385,589884 | 15/07/2026 | 4,60% | 15,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,791816 | 15/07/2026 | 4,59% | 15,23% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 727,050000 | 15/07/2026 | 4,98% | 15,23% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 15/07/2026 | -1,00% | 15,23% | **** |
