| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.920,550000 | 11/09/2025 | -1,10% | 1,16% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,075700 | 11/09/2025 | -1,10% | 14,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,576963 | 11/09/2025 | -1,10% | 4,54% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,690100 | 10/09/2025 | -1,10% | 29,01% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,817970 | 11/09/2025 | -1,10% | 14,16% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 231,210612 | 11/09/2025 | -1,10% | 24,30% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,859604 | 11/09/2025 | -1,10% | 14,67% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,630276 | 11/09/2025 | -1,10% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,785359 | 11/09/2025 | -1,11% | 11,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,616602 | 11/09/2025 | -1,11% | -17,72% | * |
