| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,410802 | 04/11/2025 | -2,29% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,183513 | 04/11/2025 | -2,29% | 13,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 240,310000 | 04/11/2025 | -2,29% | 0,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,150000 | 04/11/2025 | -2,29% | 32,40% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.891,176805 | 04/11/2025 | -2,29% | 13,97% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.559,761228 | 04/11/2025 | -2,29% | 13,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,555998 | 04/11/2025 | -2,29% | 39,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,059960 | 04/11/2025 | -2,29% | 14,37% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.102,845579 | 03/11/2025 | -2,29% | 14,15% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,894700 | 04/11/2025 | -2,29% | 15,19% | ** |
