| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,650000 | 20/08/2025 | -4,09% | 69,02% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,320000 | 20/08/2025 | -4,09% | 6,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.567,379988 | 20/08/2025 | -4,09% | · | ND |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,820680 | 20/08/2025 | -4,09% | 0,17% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,506394 | 20/08/2025 | -4,10% | 12,85% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,630000 | 20/08/2025 | -4,10% | -9,36% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,490000 | 20/08/2025 | -4,10% | -16,89% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,860897 | 19/08/2025 | -4,10% | 6,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,881795 | 20/08/2025 | -4,10% | -11,72% | * |
