| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,100000 | 18/08/2025 | 5,47% | -1,67% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,077444 | 18/08/2025 | -7,59% | -1,68% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 987,630429 | 18/08/2025 | -8,14% | -1,68% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 333,637000 | 19/08/2025 | 3,83% | -1,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,310000 | 19/08/2025 | -7,72% | -1,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,505564 | 19/08/2025 | -7,31% | -1,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,689239 | 19/08/2025 | 0,97% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,740741 | 19/08/2025 | -4,03% | -1,69% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,157407 | 19/08/2025 | -4,03% | -1,69% | * |
