| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,850000 | 12/08/2025 | -1,23% | -4,47% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 105,597800 | 12/08/2025 | -1,23% | 11,93% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,497738 | 12/08/2025 | -1,23% | 11,85% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,732514 | 12/08/2025 | -1,23% | 11,85% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,353000 | 12/08/2025 | -1,23% | -0,75% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 11/08/2025 | -1,23% | -5,92% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,620000 | 12/08/2025 | -1,23% | -6,01% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,127015 | 12/08/2025 | -1,23% | 7,11% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 133,450000 | 11/08/2025 | -1,23% | 16,29% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,494055 | 12/08/2025 | -1,23% | · | ND |
