| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,474864 | 17/04/2025 | -2,18% | -11,04% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,329289 | 16/04/2025 | -2,18% | 3,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.403.695,608631 | 16/04/2025 | -2,18% | 8,61% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,732372 | 16/04/2025 | -2,18% | 8,61% | *** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | -2,18% | 15,34% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,833815 | 16/04/2025 | -2,18% | -16,21% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.100,620000 | 16/04/2025 | -2,18% | 1,43% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,190025 | 17/04/2025 | -2,19% | 8,50% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 130,930444 | 17/04/2025 | -2,19% | 8,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,266824 | 17/04/2025 | -2,19% | 8,56% | *** |
