| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,111187 | 08/09/2025 | -1,49% | 37,31% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,120950 | 08/09/2025 | -1,49% | 22,65% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.538,683701 | 08/09/2025 | -1,50% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,673772 | 08/09/2025 | -1,50% | 19,21% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,460953 | 07/09/2025 | -1,50% | 31,66% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,591496 | 05/09/2025 | -1,50% | 14,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,090000 | 08/09/2025 | -1,50% | 1,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,960000 | 08/09/2025 | -1,50% | -2,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,647340 | 08/09/2025 | -1,50% | -1,45% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.614,211558 | 08/09/2025 | -1,50% | 13,91% | ***** |
