| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.105,288796 | 15/08/2025 | -1,18% | 11,65% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.713,453955 | 15/08/2025 | -1,18% | 11,65% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,130000 | 14/08/2025 | -1,18% | -4,26% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,523890 | 15/08/2025 | -1,18% | -31,74% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,524164 | 14/08/2025 | -1,18% | -5,54% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,640000 | 14/08/2025 | -1,18% | 17,17% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,670000 | 15/08/2025 | -1,18% | 22,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,851155 | 14/08/2025 | -1,18% | 61,02% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,237119 | 12/08/2025 | -1,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.543,479239 | 15/08/2025 | -1,19% | · | ND |
