| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,130000 | 20/06/2025 | -0,67% | 7,46% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,310390 | 23/06/2025 | -0,68% | 20,13% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.551,451976 | 24/06/2025 | -0,68% | · | ND |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,110000 | 24/06/2025 | -0,68% | 4,39% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,585217 | 20/06/2025 | -0,68% | 10,26% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,334350 | 24/06/2025 | -0,68% | 14,12% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,614636 | 24/06/2025 | -0,68% | 14,12% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,227513 | 24/06/2025 | -0,68% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,061073 | 20/06/2025 | -0,68% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,901300 | 22/06/2025 | -0,68% | 23,62% | **** |
