| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,105236 | 27/08/2025 | -3,87% | -10,03% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,006200 | 27/08/2025 | -3,87% | 1,30% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,730000 | 27/08/2025 | -3,87% | -7,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 250,409730 | 27/08/2025 | -3,87% | 10,01% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,021910 | 27/08/2025 | -3,87% | 8,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,387993 | 27/08/2025 | -3,87% | 17,15% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,611662 | 27/08/2025 | -3,87% | -10,50% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,240749 | 27/08/2025 | -3,87% | 27,40% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.592,858799 | 27/08/2025 | -3,87% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,957129 | 27/08/2025 | -3,87% | 17,45% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,230915 | 27/08/2025 | -3,87% | 9,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,653498 | 27/08/2025 | -3,87% | 6,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,376520 | 27/08/2025 | -3,88% | 5,25% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,043508 | 26/08/2025 | -3,88% | -0,19% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,570000 | 27/08/2025 | -3,88% | 7,70% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,400000 | 26/08/2025 | -3,88% | -11,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,369533 | 27/08/2025 | -3,88% | -0,90% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 162,227206 | 27/08/2025 | -3,88% | -0,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,671929 | 26/08/2025 | -3,88% | 15,20% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,758302 | 27/08/2025 | -3,88% | 4,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,494091 | 27/08/2025 | -3,88% | 9,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,481670 | 27/08/2025 | -3,88% | 20,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,418055 | 27/08/2025 | -3,88% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,346847 | 27/08/2025 | -3,89% | 5,07% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,632019 | 27/08/2025 | -3,89% | 10,65% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,670900 | 26/08/2025 | -3,89% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,881221 | 27/08/2025 | -3,89% | 14,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,640000 | 27/08/2025 | -3,89% | -2,72% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,430000 | 27/08/2025 | -3,89% | 4,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,480573 | 27/08/2025 | -3,89% | 6,62% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,753731 | 27/08/2025 | -3,90% | 15,97% | ** |
