| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,854716 | 26/06/2025 | -0,80% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,717516 | 26/06/2025 | -0,80% | 0,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,870064 | 26/06/2025 | -0,81% | 25,92% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,712000 | 26/06/2025 | -0,81% | -4,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,427362 | 26/06/2025 | -0,81% | 15,56% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,161800 | 25/06/2025 | -0,81% | 43,51% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,720000 | 25/06/2025 | -0,81% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,350000 | 26/06/2025 | -0,81% | 23,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,050000 | 26/06/2025 | -0,81% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,314237 | 26/06/2025 | -0,81% | 31,78% | ***** |
