| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,813113 | 11/08/2025 | 0,51% | -2,29% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,258780 | 11/08/2025 | -2,67% | -2,29% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,526802 | 11/08/2025 | -4,21% | -2,29% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,155268 | 11/08/2025 | -4,21% | -2,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,018600 | 11/08/2025 | -1,81% | -2,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,715804 | 11/08/2025 | -5,00% | -2,29% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,787911 | 11/08/2025 | 0,13% | -2,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,326900 | 11/08/2025 | -0,31% | -2,30% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 08/08/2025 | -0,70% | -2,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,492858 | 11/08/2025 | 2,28% | -2,30% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 793,010000 | 11/08/2025 | -6,89% | -2,30% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,093443 | 11/08/2025 | -9,37% | -2,30% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,173200 | 11/08/2025 | 2,68% | -2,30% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 113,614266 | 11/08/2025 | -1,75% | -2,31% | *** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,726763 | 01/08/2025 | -10,31% | -2,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,087248 | 11/08/2025 | -0,39% | -2,31% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,937704 | 11/08/2025 | 13,97% | -2,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,937500 | 08/08/2025 | -7,19% | -2,31% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,318878 | 11/08/2025 | -5,84% | -2,31% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,230000 | 11/08/2025 | 2,86% | -2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 97,905220 | 08/08/2025 | -11,77% | -2,32% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,148200 | 08/08/2025 | 0,36% | -2,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 68,779750 | 08/08/2025 | -4,91% | -2,32% | ** |
