| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,777457 | 29/07/2025 | -1,76% | 9,63% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,503584 | 29/07/2025 | -1,76% | 9,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,876763 | 29/07/2025 | -1,76% | 9,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 185,430590 | 29/07/2025 | -1,76% | 48,22% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 196,427642 | 29/07/2025 | -1,76% | 5,37% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,473858 | 29/07/2025 | -1,76% | 4,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,113262 | 28/07/2025 | -1,76% | 15,94% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,940000 | 28/07/2025 | -1,76% | 7,97% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,800000 | 28/07/2025 | -1,76% | 7,27% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.096,124512 | 29/07/2025 | -1,76% | 43,28% | **** |
