| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,709125 | 21/05/2025 | -0,16% | 19,08% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.473.875,159839 | 21/05/2025 | -0,16% | 13,33% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,490646 | 21/05/2025 | -0,16% | 13,32% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,403200 | 21/05/2025 | -0,16% | -2,26% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 119,931900 | 21/05/2025 | -0,16% | 31,84% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,520000 | 21/05/2025 | -0,17% | 2,41% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,091300 | 20/05/2025 | -0,17% | 19,37% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,691452 | 21/05/2025 | -0,17% | 0,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,800000 | 21/05/2025 | -0,17% | 10,22% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 192,980000 | 20/05/2025 | -0,17% | 13,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,280000 | 21/05/2025 | -0,17% | 3,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,210000 | 21/05/2025 | -0,17% | 43,78% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,480701 | 21/05/2025 | -0,17% | 18,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.894,968032 | 21/05/2025 | -0,17% | 13,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,151788 | 21/05/2025 | -0,17% | 0,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,072608 | 21/05/2025 | -0,17% | 9,19% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,863705 | 21/05/2025 | -0,17% | 7,72% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 126,920000 | 21/05/2025 | -0,17% | 9,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.017,570448 | 21/05/2025 | -0,17% | 12,78% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.558,850000 | 21/05/2025 | -0,17% | -1,80% | ** |
