| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,123448 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,440000 | 12/06/2025 | -2,88% | -9,22% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,970000 | 12/06/2025 | -2,88% | -7,89% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,445200 | 12/06/2025 | -2,88% | 11,50% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,386752 | 12/06/2025 | -2,88% | 19,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,220426 | 12/06/2025 | -2,88% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,511644 | 12/06/2025 | -2,88% | 14,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 154,311627 | 12/06/2025 | -2,88% | 28,26% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 169,558600 | 12/06/2025 | -2,88% | 42,26% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,761340 | 10/06/2025 | -2,88% | 19,11% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,530955 | 12/06/2025 | -2,88% | -2,50% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.712,344811 | 12/06/2025 | -2,88% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,247116 | 12/06/2025 | -2,88% | 23,58% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,835700 | 10/06/2025 | -2,89% | 29,35% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,820000 | 11/06/2025 | -2,89% | 2,62% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,756656 | 12/06/2025 | -2,89% | 20,00% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,383647 | 12/06/2025 | -2,89% | 2,79% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,290000 | 12/06/2025 | -2,89% | 31,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,087000 | 12/06/2025 | -2,89% | 13,55% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,470000 | 12/06/2025 | -2,89% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 219,699845 | 12/06/2025 | -2,89% | 20,96% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,213900 | 12/06/2025 | -2,89% | 32,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,402300 | 12/06/2025 | -2,89% | 3,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,163360 | 12/06/2025 | -2,89% | 32,17% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,061411 | 12/06/2025 | -2,89% | 7,42% | ** |
