| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,150000 | 13/11/2025 | -2,40% | -0,78% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.279,079261 | 13/11/2025 | -2,40% | 14,04% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,463658 | 13/11/2025 | -2,40% | 12,03% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,535000 | 13/11/2025 | -2,40% | -0,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,018800 | 13/11/2025 | -2,40% | 5,14% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,882864 | 13/11/2025 | -2,40% | 11,46% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,082549 | 13/11/2025 | -2,41% | 13,89% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,400000 | 12/11/2025 | -2,41% | -1,27% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.058,770836 | 13/11/2025 | -2,41% | 14,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,848524 | 13/11/2025 | -2,41% | 9,59% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.456,720000 | 12/11/2025 | -2,41% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.586,840000 | 12/11/2025 | -2,41% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,760766 | 07/11/2025 | -2,41% | 14,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,599621 | 13/11/2025 | -2,41% | 6,44% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,082107 | 13/11/2025 | -2,41% | 5,15% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,685338 | 13/11/2025 | -2,41% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.620,939876 | 12/11/2025 | -2,41% | 10,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,910649 | 13/11/2025 | -2,42% | -6,86% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,503572 | 13/11/2025 | -2,42% | 28,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,870000 | 13/11/2025 | -2,42% | 3,74% | ** |
