| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 131,058556 | 04/11/2025 | -2,31% | 13,79% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,972239 | 04/11/2025 | -2,31% | 6,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,635367 | 04/11/2025 | -2,31% | 13,25% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 281,637803 | 04/11/2025 | -2,31% | 18,86% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.502,160318 | 04/11/2025 | -2,31% | 13,71% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,273170 | 04/11/2025 | -2,31% | 16,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,791750 | 04/11/2025 | -2,31% | 27,18% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,323296 | 04/11/2025 | -2,32% | 24,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,592951 | 04/11/2025 | -2,32% | 13,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,237055 | 04/11/2025 | -2,32% | 13,75% | *** |
