| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,005272 | 26/06/2025 | -0,72% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,812800 | 26/06/2025 | -0,73% | -0,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,977153 | 26/06/2025 | -0,73% | 12,06% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,137551 | 26/06/2025 | -0,73% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,446163 | 26/06/2025 | -0,73% | 14,26% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174000 | 26/06/2025 | -0,73% | 23,79% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,176700 | 24/06/2025 | -0,73% | 18,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,290000 | 26/06/2025 | -0,73% | -1,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.912,350000 | 26/06/2025 | -0,73% | -1,50% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 26/06/2025 | -0,73% | -9,45% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,689183 | 26/06/2025 | -0,73% | 8,39% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,030000 | 26/06/2025 | -0,73% | 12,95% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.905,026362 | 26/06/2025 | -0,73% | 13,37% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,434168 | 26/06/2025 | -0,73% | 17,19% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.160,914110 | 25/06/2025 | -0,73% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,976567 | 26/06/2025 | -0,73% | 16,12% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,241556 | 26/06/2025 | -0,73% | 24,99% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,854579 | 25/06/2025 | -0,73% | 13,28% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 209,337817 | 25/06/2025 | -0,73% | 44,42% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,519625 | 26/06/2025 | -0,73% | · | ND |
