| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 136,997843 | 06/11/2025 | -2,31% | 14,11% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,167083 | 05/11/2025 | -2,31% | 14,11% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.691,960000 | 05/11/2025 | -2,31% | 3,84% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,095552 | 06/11/2025 | -2,31% | 2,24% | *** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,393664 | 06/11/2025 | -2,31% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,136500 | 06/11/2025 | -2,31% | -2,99% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,358710 | 06/11/2025 | -2,31% | 2,31% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 127,645318 | 05/11/2025 | -2,31% | 11,98% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 131,734984 | 06/11/2025 | -2,31% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,780000 | 06/11/2025 | -2,32% | 18,57% | *** |
