| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 924,617665 | 10/09/2025 | -1,14% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,834856 | 11/09/2025 | -1,15% | 6,68% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,162831 | 11/09/2025 | -1,15% | 3,33% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,993986 | 11/09/2025 | -1,15% | 14,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,541113 | 11/09/2025 | -1,15% | 14,96% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,380830 | 11/09/2025 | -1,15% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,349000 | 11/09/2025 | -1,15% | -2,30% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.448,641147 | 11/09/2025 | -1,15% | 15,06% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 140,440000 | 10/09/2025 | -1,15% | 9,85% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.428,320000 | 11/09/2025 | -1,15% | 11,46% | *** |
