| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,759825 | 24/06/2025 | -0,67% | 32,87% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 106,650000 | 24/06/2025 | -0,67% | 5,26% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.481,095344 | 24/06/2025 | -0,67% | 14,34% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,950000 | 24/06/2025 | -0,67% | -0,25% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,288940 | 24/06/2025 | -0,67% | 29,95% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,538253 | 23/06/2025 | -0,67% | 32,29% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 348,630000 | 24/06/2025 | -0,67% | 27,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,267386 | 24/06/2025 | -0,67% | 13,24% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,121262 | 24/06/2025 | -0,67% | 13,83% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,606896 | 24/06/2025 | -0,67% | · | ND |
