| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,230000 | 06/06/2025 | 1,39% | 1,37% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,520000 | 06/06/2025 | -6,53% | 1,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,886162 | 06/06/2025 | -10,89% | 1,37% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
