| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,004136 | 04/08/2025 | -2,28% | 10,00% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,659697 | 04/08/2025 | -2,28% | 10,06% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,692780 | 04/08/2025 | -2,28% | 36,15% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,740000 | 04/08/2025 | -2,28% | 8,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,170000 | 04/08/2025 | -2,28% | 22,58% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.406,560202 | 04/08/2025 | -2,28% | 10,01% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,356959 | 01/08/2025 | -2,28% | -8,73% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,518842 | 04/08/2025 | -2,28% | 58,86% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,066556 | 01/08/2025 | -2,28% | 10,75% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,453876 | 01/08/2025 | -2,28% | -0,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,459200 | 31/07/2025 | -2,28% | 20,25% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,008502 | 04/08/2025 | -2,28% | -3,33% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 132,580000 | 04/08/2025 | -2,28% | 11,22% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,568872 | 04/08/2025 | -2,28% | 30,19% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,240458 | 04/08/2025 | -2,28% | 14,78% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.400.258,651195 | 04/08/2025 | -2,28% | 9,93% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,647038 | 04/08/2025 | -2,28% | 4,85% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,178424 | 04/08/2025 | -2,28% | -17,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,240000 | 04/08/2025 | -2,29% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,990000 | 04/08/2025 | -2,29% | · | ND |
