| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,417500 | 23/06/2025 | -1,10% | 21,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,512700 | 23/06/2025 | -1,10% | 15,08% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,244400 | 23/06/2025 | -1,10% | 21,79% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,949100 | 23/06/2025 | -1,10% | 9,74% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,636162 | 23/06/2025 | -1,10% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,689100 | 23/06/2025 | -1,10% | 21,60% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,593790 | 23/06/2025 | -1,11% | 6,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,580600 | 19/06/2025 | -1,11% | 4,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,459116 | 20/06/2025 | -1,11% | -14,81% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,086564 | 20/06/2025 | -1,11% | 12,63% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,741683 | 23/06/2025 | -1,11% | 13,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,731761 | 23/06/2025 | -1,11% | 13,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,028598 | 23/06/2025 | -1,11% | 14,04% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,682269 | 23/06/2025 | -1,11% | 14,04% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,843352 | 23/06/2025 | -1,11% | 41,44% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,734200 | 19/06/2025 | -1,11% | 7,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,340000 | 20/06/2025 | -1,11% | 12,43% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,504559 | 20/06/2025 | -1,11% | 13,10% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,000000 | 23/06/2025 | -1,11% | 9,66% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,859111 | 23/06/2025 | -1,11% | · | ND |
