| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 132,954205 | 08/09/2025 | -1,41% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,931749 | 08/09/2025 | -1,41% | 4,94% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 110,910044 | 08/09/2025 | -1,41% | 43,96% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,324490 | 08/09/2025 | -1,42% | 14,40% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,314569 | 08/09/2025 | -1,42% | 14,40% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,270000 | 05/09/2025 | -1,42% | 39,54% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,250000 | 08/09/2025 | -1,42% | 28,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,230000 | 08/09/2025 | -1,42% | 28,09% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.412,285154 | 08/09/2025 | -1,42% | 14,50% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,900600 | 08/09/2025 | -1,42% | 18,38% | ** |
