| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,910000 | 15/08/2025 | -7,33% | -2,14% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
