| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,420784 | 15/08/2025 | -1,15% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,676591 | 15/08/2025 | -1,15% | 10,72% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,680000 | 14/08/2025 | -1,16% | 25,27% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,449100 | 12/08/2025 | -1,16% | -0,13% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,218734 | 14/08/2025 | -1,16% | 16,33% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,038328 | 14/08/2025 | -1,16% | 33,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,570573 | 14/08/2025 | -1,16% | 36,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,915912 | 14/08/2025 | -1,16% | 11,73% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,647300 | 14/08/2025 | -1,16% | -9,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,368886 | 15/08/2025 | -1,16% | -18,47% | * |
