| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 18,520000 | 15/04/2025 | -3,09% | -13,54% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 10,806553 | 15/04/2025 | -3,09% | 4,17% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 96,859256 | 14/04/2025 | -3,09% | 0,26% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,980000 | 15/04/2025 | -3,10% | -18,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,870000 | 15/04/2025 | -3,10% | 11,89% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 116,863387 | 15/04/2025 | -3,10% | -3,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,081103 | 15/04/2025 | -3,10% | 10,98% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 28,399859 | 15/04/2025 | -3,10% | 3,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,380000 | 15/04/2025 | -3,10% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 68,667300 | 15/04/2025 | -3,10% | 16,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 15,341400 | 15/04/2025 | -3,10% | 22,23% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,017177 | 14/04/2025 | -3,10% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 117,178918 | 15/04/2025 | -3,10% | -8,21% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,240000 | 15/04/2025 | -3,10% | 1,26% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 123,700000 | 14/04/2025 | -3,10% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 9,874956 | 15/04/2025 | -3,10% | -2,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,661330 | 15/04/2025 | -3,10% | -7,31% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,552764 | 15/04/2025 | -3,10% | -5,72% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,218885 | 15/04/2025 | -3,10% | -2,91% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,963422 | 15/04/2025 | -3,10% | -12,16% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,175040 | 14/04/2025 | -3,10% | 3,38% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 42,107900 | 14/04/2025 | -3,10% | -6,91% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,640762 | 15/04/2025 | -3,10% | -2,45% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,145495 | 15/04/2025 | -3,10% | -19,56% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 121,470000 | 14/04/2025 | -3,10% | -0,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 117,474573 | 15/04/2025 | -3,10% | 2,50% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,710000 | 15/04/2025 | -3,11% | 6,09% | *** |
