| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,457081 | 13/11/2025 | -2,54% | 13,34% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,767207 | 13/11/2025 | -2,54% | 13,38% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.445,900896 | 13/11/2025 | -2,54% | 13,44% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,192189 | 12/11/2025 | -2,54% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,445000 | 13/11/2025 | -2,54% | 13,78% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,281177 | 13/11/2025 | -2,54% | 7,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,722077 | 13/11/2025 | -2,54% | 13,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,457200 | 13/11/2025 | -2,54% | 22,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,649195 | 13/11/2025 | -2,54% | -11,28% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,791462 | 13/11/2025 | -2,54% | 26,16% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,286944 | 13/11/2025 | -2,54% | 21,11% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,508107 | 13/11/2025 | -2,54% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.844,060000 | 13/11/2025 | -2,55% | 18,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,790000 | 13/11/2025 | -2,55% | 3,29% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,177683 | 13/11/2025 | -2,55% | 0,00% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,050000 | 13/11/2025 | -2,55% | -1,28% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,471125 | 13/11/2025 | -2,55% | 16,82% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,676560 | 13/11/2025 | -2,55% | -7,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,221454 | 13/11/2025 | -2,55% | 8,78% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,675876 | 13/11/2025 | -2,55% | 21,11% | * |
