| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,534838 | 19/08/2025 | -1,38% | 11,95% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,360000 | 18/08/2025 | -1,38% | 7,11% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,570000 | 19/08/2025 | -1,38% | 1,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 240,270000 | 19/08/2025 | -1,38% | 12,49% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,909877 | 18/08/2025 | -1,38% | 9,65% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.354,479167 | 19/08/2025 | -1,38% | 12,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.618,657407 | 19/08/2025 | -1,38% | 11,14% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.841,110000 | 18/08/2025 | -1,38% | 2,28% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,234900 | 18/08/2025 | -1,38% | 23,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,570000 | 19/08/2025 | -1,38% | 24,00% | *** |
