| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,581079 | 12/08/2025 | -11,96% | -1,85% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,130000 | 12/08/2025 | -0,93% | -1,85% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,369292 | 12/08/2025 | -6,13% | -1,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 13/08/2025 | 2,10% | -1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 13/08/2025 | 2,09% | -1,86% | ** |
