| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,868008 | 19/06/2025 | -2,92% | 42,00% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,327932 | 19/06/2025 | -2,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.708,230886 | 19/06/2025 | -2,92% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.119,230101 | 18/06/2025 | -2,92% | 24,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,814800 | 19/06/2025 | -2,93% | 3,90% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,893639 | 18/06/2025 | -2,93% | 9,54% | ** |
