| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,878655 | 22/08/2025 | -1,30% | 12,11% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,440000 | 26/08/2025 | -1,30% | 6,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,194284 | 26/08/2025 | -1,30% | 22,20% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,958400 | 26/08/2025 | -1,30% | 17,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 26/08/2025 | -1,30% | 2,78% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.395,938440 | 26/08/2025 | -1,30% | 11,83% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.789,400602 | 26/08/2025 | -1,30% | 10,99% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.392,610000 | 26/08/2025 | -1,30% | 15,37% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,760000 | 26/08/2025 | -1,30% | 34,56% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 235,461479 | 26/08/2025 | -1,30% | 35,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,127980 | 26/08/2025 | -1,30% | 11,23% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,390185 | 26/08/2025 | -1,30% | -0,04% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,266212 | 26/08/2025 | -1,30% | -11,84% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,415637 | 26/08/2025 | -1,30% | 29,61% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 111,031915 | 26/08/2025 | -1,30% | 42,36% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,997769 | 26/08/2025 | -1,31% | -4,39% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,754918 | 26/08/2025 | -1,31% | 11,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,495256 | 26/08/2025 | -1,31% | 11,60% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,806758 | 26/08/2025 | -1,31% | 11,65% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,718686 | 26/08/2025 | -1,31% | 30,82% | ** |
