| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,665500 | 18/06/2025 | -1,02% | 8,09% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,970612 | 19/06/2025 | -1,02% | 2,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,175975 | 19/06/2025 | -1,02% | 12,73% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,180000 | 18/06/2025 | -1,02% | 3,90% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,980000 | 18/06/2025 | -1,02% | -2,99% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,360000 | 19/06/2025 | -1,02% | 11,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.162,814659 | 19/06/2025 | -1,02% | 12,81% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.137,056551 | 19/06/2025 | -1,02% | · | ND |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 268,160000 | 19/06/2025 | -1,02% | 40,83% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,054958 | 18/06/2025 | -1,02% | 7,51% | *** |
