| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,402699 | 08/09/2025 | -1,38% | 14,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,727881 | 08/09/2025 | -1,38% | -2,96% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,415757 | 08/09/2025 | -1,39% | 0,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,823630 | 05/09/2025 | -1,39% | 10,16% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,989171 | 08/09/2025 | -1,39% | 23,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,976200 | 08/09/2025 | -1,39% | 7,10% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,280000 | 08/09/2025 | -1,39% | 27,59% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,240000 | 06/09/2025 | -1,39% | -2,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,530000 | 06/09/2025 | -1,39% | 19,95% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,254931 | 08/09/2025 | -1,39% | · | ND |
