| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 390,467052 | 17/07/2025 | -4,07% | 37,81% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,076354 | 17/07/2025 | -4,07% | 2,19% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,830000 | 16/07/2025 | -4,07% | 35,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,289681 | 17/07/2025 | -4,07% | 3,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | · | ND |
