| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,949231 | 03/07/2025 | -1,51% | 11,73% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.538,430147 | 07/07/2025 | -1,52% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,589018 | 07/07/2025 | -1,52% | 0,08% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,142906 | 07/07/2025 | -1,52% | 24,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,115782 | 07/07/2025 | -1,52% | 12,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,338288 | 07/07/2025 | -1,52% | 12,16% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,780355 | 07/07/2025 | -1,52% | 45,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,566833 | 07/07/2025 | -1,52% | 0,50% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,142565 | 07/07/2025 | -1,52% | 11,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,769249 | 07/07/2025 | -1,52% | 7,06% | ** |
