| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,090131 | 03/11/2025 | -5,40% | -0,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,826125 | 03/11/2025 | -5,40% | 7,89% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,120000 | 31/10/2025 | -5,40% | 4,30% | * |
