| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,966944 | 06/11/2025 | -2,22% | -6,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,585471 | 05/11/2025 | -2,22% | 14,45% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,109572 | 06/11/2025 | -2,22% | 14,33% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,414443 | 06/11/2025 | -2,22% | 64,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 546,370000 | 05/11/2025 | -2,22% | 25,84% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11/2025 | -2,22% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,812400 | 06/11/2025 | -2,22% | 20,74% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,361200 | 06/11/2025 | -2,22% | 41,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,722153 | 06/11/2025 | -2,22% | 41,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,797798 | 06/11/2025 | -2,22% | 1,03% | ** |
