| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,720000 | 13/08/2025 | -3,93% | 32,31% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,896000 | 12/08/2025 | -3,93% | -7,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,490308 | 13/08/2025 | -3,93% | 7,91% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 425,080000 | 13/08/2025 | -3,93% | 6,66% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 189,760000 | 12/08/2025 | -3,93% | 20,26% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
