| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,521034 | 18/12/2025 | -5,19% | 25,22% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,030000 | 17/12/2025 | -5,19% | 3,63% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,775919 | 18/12/2025 | -5,19% | 44,74% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
