| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,624078 | 13/05/2025 | 0,27% | 14,01% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,693305 | 13/05/2025 | 0,27% | 30,74% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,789198 | 13/05/2025 | 0,27% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,250000 | 13/05/2025 | 0,27% | 2,26% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 196,445284 | 13/05/2025 | 0,27% | 19,57% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,898700 | 13/05/2025 | 0,27% | 0,10% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,355824 | 12/05/2025 | 0,26% | 12,52% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,259000 | 13/05/2025 | 0,26% | 34,29% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.566,169760 | 13/05/2025 | 0,26% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 13/05/2025 | 0,26% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,110000 | 13/05/2025 | 0,26% | 4,83% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,603498 | 13/05/2025 | 0,26% | 14,34% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,914942 | 13/05/2025 | 0,26% | 14,34% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,377350 | 13/05/2025 | 0,26% | 14,40% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,286600 | 11/05/2025 | 0,26% | 6,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,920000 | 13/05/2025 | 0,26% | 17,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,500000 | 13/05/2025 | 0,26% | 16,33% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,940000 | 13/05/2025 | 0,26% | 18,14% | *** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 119,840000 | 13/05/2025 | 0,26% | -3,25% | ** |
