| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,869203 | 11/09/2025 | -1,12% | 15,07% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,866196 | 11/09/2025 | -1,12% | 15,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,012143 | 11/09/2025 | -1,12% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,666011 | 11/09/2025 | -1,12% | 15,05% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,790000 | 10/09/2025 | -1,12% | -14,34% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,851162 | 11/09/2025 | -1,12% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,420026 | 11/09/2025 | -1,12% | 43,09% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 136,294395 | 11/09/2025 | -1,12% | 15,04% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,237912 | 11/09/2025 | -1,12% | -3,69% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,709071 | 10/09/2025 | -1,12% | 0,77% | * |
