| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.067,070000 | 17/04/2025 | -9,28% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 116,451038 | 16/04/2025 | -3,44% | -3,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 17,164883 | 17/04/2025 | -20,18% | -3,45% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| IMANTIA FUTURO, FI | RVI GLOBAL | 26,134070 | 15/04/2025 | -11,96% | -3,45% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,138468 | 17/04/2025 | -11,49% | -3,45% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,164510 | 17/04/2025 | -3,44% | -3,45% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,440000 | 17/04/2025 | 0,78% | -3,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,895200 | 17/04/2025 | 0,09% | -3,45% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 95,354998 | 15/04/2025 | -2,84% | -3,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,004274 | 16/04/2025 | -1,86% | -3,46% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 116,130000 | 17/04/2025 | -3,51% | -3,46% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,450000 | 17/04/2025 | 1,69% | -3,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 166,049736 | 17/04/2025 | -9,89% | -3,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 83,696667 | 17/04/2025 | 3,49% | -3,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,390000 | 17/04/2025 | 0,41% | -3,46% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 211,161133 | 16/04/2025 | -4,52% | -3,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,960000 | 17/04/2025 | 0,41% | -3,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 299.512,630000 | 15/04/2025 | -1,96% | -3,47% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,395200 | 17/04/2025 | -0,79% | -3,47% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,952900 | 17/04/2025 | 0,41% | -3,47% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,876000 | 17/04/2025 | -2,02% | -3,47% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,675000 | 17/04/2025 | -0,23% | -3,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 140,082130 | 16/04/2025 | -12,54% | -3,48% | * |
