| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11/2025 | -2,22% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,016133 | 03/11/2025 | -2,22% | 36,68% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,115801 | 03/11/2025 | -2,22% | -1,59% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,696370 | 03/11/2025 | -2,22% | 11,89% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,343495 | 03/11/2025 | -2,22% | 3,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 03/11/2025 | -2,22% | -12,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,662864 | 03/11/2025 | -2,22% | -12,87% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.081,175128 | 03/11/2025 | -2,22% | 12,81% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,820000 | 03/11/2025 | -2,23% | 22,54% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,425743 | 03/11/2025 | -2,23% | 11,44% | ** |
