| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,191000 | 20/08/2025 | -4,07% | 5,74% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| PICTET - ROBOTICS I GBP | TMT | 379,629844 | 20/08/2025 | -4,07% | 45,99% | **** |
| PICTET - ROBOTICS I USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,329156 | 20/08/2025 | -4,07% | 12,74% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,359282 | 20/08/2025 | -4,07% | 10,20% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,621492 | 20/08/2025 | -4,07% | -6,90% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,819262 | 20/08/2025 | -4,07% | -13,49% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,340010 | 19/08/2025 | -4,08% | -7,91% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,700000 | 20/08/2025 | -4,08% | 10,53% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,635443 | 20/08/2025 | -4,08% | -18,25% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,509200 | 20/08/2025 | -4,08% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,421166 | 20/08/2025 | -4,08% | 0,21% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,124281 | 20/08/2025 | -4,08% | 13,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,507015 | 20/08/2025 | -4,08% | -20,16% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,180000 | 20/08/2025 | -4,08% | 12,16% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,822160 | 19/08/2025 | -4,08% | 22,88% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,081800 | 20/08/2025 | -4,09% | -9,15% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,447400 | 20/08/2025 | -4,09% | -16,95% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 95,898476 | 19/08/2025 | -4,09% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,490000 | 20/08/2025 | -4,09% | 11,77% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,673800 | 20/08/2025 | -4,09% | -1,75% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.822,735833 | 19/08/2025 | -4,09% | 14,81% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,511458 | 20/08/2025 | -4,09% | 21,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,720000 | 20/08/2025 | -4,09% | 9,47% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,786582 | 20/08/2025 | -4,09% | -12,98% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
