| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,542472 | 26/06/2025 | -0,68% | 14,13% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,060720 | 25/06/2025 | -0,69% | 28,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,790861 | 26/06/2025 | -0,69% | 5,06% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,238196 | 26/06/2025 | -0,69% | 11,88% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,450381 | 26/06/2025 | -0,69% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,447217 | 26/06/2025 | -0,69% | 14,43% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,591136 | 25/06/2025 | -0,69% | 3,40% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,168014 | 26/06/2025 | -0,69% | 25,82% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,150000 | 25/06/2025 | -0,69% | 16,26% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,790000 | 25/06/2025 | -0,69% | 8,55% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,650000 | 25/06/2025 | -0,69% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,290000 | 26/06/2025 | -0,69% | 7,39% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 274,990000 | 26/06/2025 | -0,69% | 0,45% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,158172 | 26/06/2025 | -0,69% | 18,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,275337 | 26/06/2025 | -0,69% | 4,28% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,022600 | 26/06/2025 | -0,69% | -2,51% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,131000 | 26/06/2025 | -0,69% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.096,110000 | 25/06/2025 | -0,69% | 9,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,767500 | 25/06/2025 | -0,69% | 3,42% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,049077 | 26/06/2025 | -0,69% | 16,76% | ***** |
