| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,186803 | 06/06/2025 | -1,59% | 1,37% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,570000 | 05/06/2025 | 0,19% | 1,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,490000 | 06/06/2025 | -0,31% | 1,36% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,667076 | 06/06/2025 | -7,36% | 1,36% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,920159 | 06/06/2025 | -3,78% | 1,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 06/06/2025 | 2,85% | 1,36% | ** |
