| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.426.120,613681 | 08/09/2025 | -1,53% | 13,89% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,617603 | 08/09/2025 | -1,53% | 13,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 182,571623 | 08/09/2025 | -1,54% | 23,73% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,072211 | 08/09/2025 | -1,54% | 13,72% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,186642 | 08/09/2025 | -1,54% | 13,78% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,255116 | 08/09/2025 | -1,54% | 28,38% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,592700 | 08/09/2025 | -1,54% | -1,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,380000 | 08/09/2025 | -1,54% | 34,52% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,460000 | 05/09/2025 | -1,54% | -6,72% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,919509 | 08/09/2025 | -1,54% | 15,38% | *** |
