| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,435093 | 19/06/2025 | -2,92% | -8,06% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,095121 | 18/06/2025 | -2,92% | 16,90% | * |
