| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,366400 | 08/05/2025 | -0,64% | -3,16% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,035142 | 08/05/2025 | -0,64% | 11,41% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.923,289287 | 08/05/2025 | -0,64% | 13,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,942302 | 07/05/2025 | -0,64% | 11,09% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,699647 | 07/05/2025 | -0,64% | 17,39% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,989736 | 08/05/2025 | -0,64% | 13,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 99,370000 | 08/05/2025 | -0,64% | 12,35% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 150,870000 | 08/05/2025 | -0,64% | -7,05% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 334,550000 | 08/05/2025 | -0,64% | 19,07% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 387,440000 | 30/04/2025 | -0,64% | -13,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 757,740000 | 30/04/2025 | -0,64% | -13,46% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,552671 | 06/05/2025 | -0,64% | 5,00% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,503686 | 06/05/2025 | -0,64% | 5,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,514600 | 08/05/2025 | -0,64% | -1,34% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 224,482185 | 08/05/2025 | -0,64% | 9,50% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,770000 | 07/05/2025 | -0,64% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,461303 | 08/05/2025 | -0,64% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.422,050102 | 08/05/2025 | -0,64% | 25,57% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.457.169,655498 | 08/05/2025 | -0,64% | 13,89% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,842378 | 08/05/2025 | -0,64% | 13,89% | *** |
