| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 274,177157 | 16/07/2025 | -1,77% | 8,17% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 18,985951 | 16/07/2025 | -1,77% | 10,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,445743 | 17/07/2025 | -1,77% | 6,40% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,939611 | 17/07/2025 | -1,77% | 8,47% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.534,247802 | 17/07/2025 | -1,78% | · | ND |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,420000 | 17/07/2025 | -1,78% | 1,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,828771 | 17/07/2025 | -1,78% | 17,72% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,761106 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,972235 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,290000 | 17/07/2025 | -1,78% | 15,05% | ***** |
