| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,564000 | 13/08/2025 | -3,93% | 18,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,539000 | 13/08/2025 | -3,93% | 5,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365577 | 13/08/2025 | -3,93% | 1,51% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
