| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | 0,55% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | 0,55% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,060000 | 13/06/2025 | 4,90% | 0,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,250000 | 13/06/2025 | 12,02% | 0,54% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,934329 | 13/06/2025 | -6,94% | 0,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,240000 | 13/06/2025 | 2,66% | 0,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,906185 | 13/06/2025 | -8,15% | 0,54% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 94,960000 | 13/06/2025 | -1,83% | 0,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,180000 | 13/06/2025 | -8,66% | 0,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,448677 | 13/06/2025 | -1,19% | 0,54% | ** |
