| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 654,770000 | 17/07/2025 | -1,77% | 8,46% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,686400 | 16/07/2025 | -1,77% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,252267 | 17/07/2025 | -1,77% | 74,31% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,876677 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,121124 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,753124 | 17/07/2025 | -1,77% | 11,82% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,855988 | 16/07/2025 | -1,77% | 12,45% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 17/07/2025 | -1,77% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,440000 | 17/07/2025 | -1,77% | 14,55% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,460000 | 17/07/2025 | -1,77% | -4,50% | ** |
