| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,009512 | 12/08/2025 | -1,22% | 11,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,940000 | 12/08/2025 | -1,22% | 35,60% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.096,960909 | 12/08/2025 | -1,22% | 12,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.707,470131 | 12/08/2025 | -1,22% | 12,05% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,879000 | 12/08/2025 | -1,22% | 13,20% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,849302 | 12/08/2025 | -1,22% | 38,53% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,653800 | 12/08/2025 | -1,22% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,508875 | 12/08/2025 | -1,22% | 3,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,783905 | 12/08/2025 | -1,22% | 1,33% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.542,893516 | 12/08/2025 | -1,23% | · | ND |
