| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,130000 | 12/02/2026 | -1,20% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,060000 | 11/02/2026 | -1,20% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,593397 | 12/02/2026 | -1,20% | 21,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,079670 | 12/02/2026 | -1,20% | 20,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 85,568385 | 12/02/2026 | -1,20% | -9,09% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,887958 | 12/02/2026 | -1,20% | 22,72% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,382264 | 12/02/2026 | -1,20% | · | ND |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 948,660000 | 12/02/2026 | -1,20% | 49,01% | *** |
