| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,271354 | 18/12/2025 | -5,34% | 7,59% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,849044 | 19/12/2025 | -5,34% | 3,95% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,786544 | 19/12/2025 | -5,34% | 8,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,830000 | 19/12/2025 | -5,34% | 19,28% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.415,525114 | 19/12/2025 | -5,34% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,072404 | 19/12/2025 | -5,35% | 20,13% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,287568 | 19/12/2025 | -5,35% | -2,43% | * |
