| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,300357 | 07/08/2025 | -4,40% | -2,84% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,081287 | 07/08/2025 | -3,53% | -2,84% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,558189 | 07/08/2025 | -7,07% | -2,84% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 07/08/2025 | 0,12% | -2,84% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,099802 | 07/08/2025 | -6,67% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153004 | 07/08/2025 | -4,40% | -2,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,447737 | 07/08/2025 | -8,18% | -2,84% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,180000 | 07/08/2025 | -17,34% | -2,84% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,955260 | 06/08/2025 | 4,31% | -2,85% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 65,890000 | 07/08/2025 | 1,93% | -2,85% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,401586 | 06/08/2025 | 8,09% | -2,85% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,440000 | 07/08/2025 | -4,93% | -2,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,766126 | 07/08/2025 | -5,84% | -2,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.451,559807 | 06/08/2025 | -6,82% | -2,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 07/08/2025 | 1,16% | -2,86% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,320000 | 07/08/2025 | 2,91% | -2,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,540000 | 06/08/2025 | 2,10% | -2,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,024873 | 06/08/2025 | -3,10% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,920000 | 07/08/2025 | -1,72% | -2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,040000 | 07/08/2025 | -0,34% | -2,88% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,078502 | 07/08/2025 | -11,90% | -2,88% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,674740 | 07/08/2025 | -6,22% | -2,88% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,905351 | 07/08/2025 | -7,20% | -2,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,946962 | 07/08/2025 | -5,92% | -2,89% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,704371 | 06/08/2025 | -0,93% | -2,89% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,657562 | 07/08/2025 | -7,52% | -2,89% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,076613 | 07/08/2025 | -6,98% | -2,89% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 200,050000 | 07/08/2025 | 5,17% | -2,89% | *** |
