| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,801081 | 23/06/2025 | 2,25% | 0,17% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,050000 | 23/06/2025 | -6,29% | 0,17% | **** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,167270 | 23/06/2025 | -3,21% | 0,17% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,827616 | 20/06/2025 | -8,54% | 0,17% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,715536 | 23/06/2025 | -2,36% | 0,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,268044 | 23/06/2025 | -7,33% | 0,17% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 725,740000 | 23/06/2025 | 2,28% | 0,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,375163 | 20/06/2025 | -7,98% | 0,16% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,850000 | 23/06/2025 | 0,57% | 0,16% | ** |
