| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,593368 | 18/09/2026 | 2,98% | 0,36% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,780105 | 18/09/2026 | 0,35% | 0,36% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,045234 | 18/09/2026 | -3,37% | 0,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,363400 | 18/09/2026 | -2,69% | 0,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,277487 | 18/09/2026 | 0,43% | 0,35% | ** |
