| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,168907 | 30/06/2025 | -3,08% | 0,32% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 116,890707 | 30/06/2025 | -3,08% | 0,32% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,240000 | 30/06/2025 | -3,08% | 35,92% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,168907 | 30/06/2025 | -3,08% | 0,32% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,168907 | 30/06/2025 | -3,08% | 0,32% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,168907 | 30/06/2025 | -3,08% | 0,32% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.835,830000 | 27/06/2025 | -3,08% | -4,26% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,420000 | 30/06/2025 | -3,08% | 54,51% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,831540 | 27/06/2025 | -3,08% | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,040000 | 26/06/2025 | -3,08% | · | ND |
