| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 31/03/2026 | 0,00% | 1,26% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,644808 | 31/03/2026 | 0,14% | 1,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,931132 | 31/03/2026 | 4,83% | 1,26% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,240000 | 31/03/2026 | 0,21% | 1,25% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,269394 | 31/03/2026 | -5,53% | 1,25% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,163590 | 31/03/2026 | 0,49% | 1,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,330000 | 31/03/2026 | -4,25% | 1,25% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,219056 | 31/03/2026 | -1,05% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,259153 | 31/03/2026 | -1,59% | 1,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 514,850322 | 31/03/2026 | -4,16% | 1,25% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,112300 | 31/03/2026 | -0,90% | 1,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,080000 | 31/03/2026 | -0,80% | 1,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,111075 | 31/03/2026 | 0,44% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,114645 | 31/03/2026 | 0,44% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,016756 | 31/03/2026 | 0,44% | 1,24% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.171,020000 | 31/03/2026 | -13,32% | 1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,171682 | 31/03/2026 | 2,26% | 1,24% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,173000 | 31/03/2026 | -2,41% | 1,24% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,801357 | 31/03/2026 | 0,18% | 1,24% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,558706 | 31/03/2026 | 2,40% | 1,24% | ** |
