| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,412459 | 08/05/2025 | -0,59% | 14,52% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,970977 | 08/05/2025 | -0,59% | 14,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 157,370000 | 07/05/2025 | -0,59% | 57,83% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,137000 | 08/05/2025 | -0,59% | 8,99% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,964600 | 07/05/2025 | -0,59% | 14,79% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 150,400000 | 07/05/2025 | -0,59% | 23,76% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,391874 | 08/05/2025 | -0,59% | 0,07% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,679500 | 08/05/2025 | -0,59% | 19,40% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.525,460123 | 08/05/2025 | -0,59% | 14,50% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,440000 | 08/05/2025 | -0,59% | 0,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,341199 | 08/05/2025 | -0,59% | 9,88% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,435475 | 07/05/2025 | -0,59% | 0,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,307200 | 07/05/2025 | -0,59% | -6,17% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,198900 | 07/05/2025 | -0,59% | 5,69% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 28,500000 | 08/05/2025 | -0,59% | 26,67% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 08/05/2025 | -0,59% | -9,48% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 383,624351 | 08/05/2025 | -0,59% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,416706 | 08/05/2025 | -0,59% | 11,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,951934 | 08/05/2025 | -0,59% | 24,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,056159 | 08/05/2025 | -0,59% | · | ND |
