| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/07 | 15,17% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 15/07 | 15,17% |
| DNCA INVEST - ALPHA BONDS F EUR | 15/07 | 15,17% |
| DWS USD FLOATING RATE NOTES USD FC | 15/07 | 15,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/07 | 15,17% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 15/07 | 15,17% |
| IBERCAJA RENTA FIJA 2026, FI C | 15/07 | 15,17% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 15/07 | 15,17% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 15/07 | 15,17% |
| TRUE VALUE SMALL CAPS, FI A | 15/07 | 15,17% |
