| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,227308 | 13/08/2025 | -7,72% | -1,84% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.232,333621 | 12/08/2025 | -6,60% | -1,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,848222 | 13/08/2025 | -0,42% | -1,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
