| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.688,284203 | 19/10/2026 | -1,55% | 3,44% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,090612 | 19/10/2026 | -0,24% | 3,44% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,819599 | 19/10/2026 | 1,67% | 3,43% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,670000 | 16/10/2026 | -3,94% | 3,43% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,470467 | 19/10/2026 | 11,81% | 3,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,839800 | 19/10/2026 | -1,70% | 3,43% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,110000 | 19/10/2026 | -0,59% | 3,42% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 118,737961 | 19/10/2026 | 3,61% | 3,42% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,640698 | 19/10/2026 | 3,61% | 3,42% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 133,180000 | 19/10/2026 | -4,05% | 3,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 19/10/2026 | 0,10% | 3,42% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,979277 | 19/10/2026 | 0,60% | 3,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 142,749200 | 19/10/2026 | -5,91% | 3,42% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,985804 | 19/10/2026 | -1,03% | 3,42% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,735467 | 19/10/2026 | 3,61% | 3,41% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 118,741642 | 19/10/2026 | 3,61% | 3,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,143316 | 19/10/2026 | -1,82% | 3,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,555124 | 19/10/2026 | -6,79% | 3,40% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 342,402470 | 19/10/2026 | -0,91% | 3,40% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,430000 | 19/10/2026 | -3,28% | 3,40% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,696469 | 19/10/2026 | -2,01% | 3,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,090000 | 19/10/2026 | -2,15% | 3,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,080178 | 19/10/2026 | 3,29% | 3,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,478842 | 19/10/2026 | -1,93% | 3,39% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.671,410000 | 19/10/2026 | 0,66% | 3,38% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,440980 | 19/10/2026 | 5,00% | 3,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,820000 | 19/10/2026 | -2,51% | 3,37% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,010600 | 19/10/2026 | -3,40% | 3,37% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 341,940000 | 19/10/2026 | -0,83% | 3,37% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 205,434298 | 19/10/2026 | 9,31% | 3,37% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,165600 | 19/10/2026 | -4,32% | 3,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,711227 | 19/10/2026 | 4,85% | 3,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 95,053400 | 19/10/2026 | -2,54% | 3,36% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,531908 | 19/10/2026 | -2,08% | 3,36% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,320000 | 16/10/2026 | -1,57% | 3,35% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,690800 | 19/10/2026 | -4,36% | 3,35% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,206644 | 16/10/2026 | 19,41% | 3,35% | *** |
