| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 136,917338 | 13/11/2025 | -2,37% | 14,06% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,059504 | 12/11/2025 | -2,37% | 14,03% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,321919 | 13/11/2025 | -2,37% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,426198 | 13/11/2025 | -2,37% | 33,02% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,670000 | 13/11/2025 | -2,37% | 27,58% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,188321 | 12/11/2025 | -2,37% | 15,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 240,099600 | 13/11/2025 | -2,37% | 31,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,738179 | 13/11/2025 | -2,37% | 7,92% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 131,657784 | 13/11/2025 | -2,37% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 169,703000 | 13/11/2025 | -2,38% | · | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,856184 | 13/11/2025 | -2,38% | 18,30% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,385403 | 13/11/2025 | -2,38% | 14,79% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.346,830000 | 13/11/2025 | -2,38% | -9,90% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.281,358431 | 13/11/2025 | -2,38% | 14,06% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,830278 | 13/11/2025 | -2,38% | 19,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,206386 | 13/11/2025 | -2,38% | -9,21% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,588842 | 13/11/2025 | -2,38% | 10,25% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,667934 | 12/11/2025 | -2,38% | 15,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,843704 | 13/11/2025 | -2,39% | 18,20% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,858163 | 13/11/2025 | -2,39% | 7,97% | ** |
