| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,148377 | 18/06/2025 | -0,85% | -3,10% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,127503 | 19/06/2025 | -0,85% | 3,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,396983 | 18/06/2025 | -0,86% | -99,00% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,570000 | 19/06/2025 | -0,86% | 8,24% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,388830 | 19/06/2025 | -0,86% | 13,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,039105 | 19/06/2025 | -0,86% | 13,92% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,016950 | 19/06/2025 | -0,86% | 29,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,448550 | 18/06/2025 | -0,86% | 3,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,640786 | 18/06/2025 | -0,86% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,460000 | 18/06/2025 | -0,86% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,810000 | 19/06/2025 | -0,86% | 11,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,954347 | 19/06/2025 | -0,86% | 3,66% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,168481 | 19/06/2025 | -0,86% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,940000 | 19/06/2025 | -0,86% | -2,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 111,877990 | 19/06/2025 | -0,86% | 18,57% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.487,999063 | 19/06/2025 | -0,86% | 13,93% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,129041 | 18/06/2025 | -0,86% | 40,87% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,295136 | 18/06/2025 | -0,86% | 12,88% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,240000 | 19/06/2025 | -0,86% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 18/06/2025 | -0,86% | 0,36% | * |
