| PICTET - SMARTCITY I EUR | TMT | 245,370000 | 13/08/2025 | -3,92% | 6,56% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,044029 | 13/08/2025 | -3,92% | -8,91% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,280848 | 13/08/2025 | -3,92% | 1,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,623516 | 13/08/2025 | -3,93% | 10,72% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
