| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,483811 | 28/07/2025 | -1,97% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,527826 | 28/07/2025 | -1,97% | 0,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,700017 | 28/07/2025 | -1,98% | 29,54% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,135000 | 28/07/2025 | -1,98% | 11,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,560318 | 28/07/2025 | -1,98% | 9,88% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,550524 | 28/07/2025 | -1,98% | 9,89% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,236829 | 28/07/2025 | -1,98% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,192188 | 28/07/2025 | -1,98% | -8,82% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,690000 | 25/07/2025 | -1,98% | -0,55% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,154000 | 28/07/2025 | -1,98% | 33,14% | ** |
