| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,840000 | 19/05/2026 | -1,96% | 0,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,961290 | 19/05/2026 | -2,27% | 0,20% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,745867 | 19/05/2026 | -1,50% | 0,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,100000 | 19/05/2026 | 0,20% | 0,20% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,349656 | 19/05/2026 | 0,65% | 0,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | * |
