| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 148,254001 | 23/06/2025 | 2,97% | 0,59% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,335405 | 24/06/2025 | -2,98% | 0,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,323678 | 24/06/2025 | -2,98% | 0,59% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,172745 | 24/06/2025 | -2,76% | 0,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,810923 | 24/06/2025 | -3,03% | 0,59% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.224,342162 | 20/06/2025 | -8,23% | 0,59% | *** |
