| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,528700 | 06/11/2025 | -2,38% | 16,57% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,399114 | 06/11/2025 | -2,38% | 13,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,330000 | 06/11/2025 | -2,38% | 2,41% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,545700 | 06/11/2025 | -2,38% | 17,56% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,381900 | 06/11/2025 | -2,38% | -6,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,266539 | 06/11/2025 | -2,39% | -2,13% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,789506 | 05/11/2025 | -2,39% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,790962 | 06/11/2025 | -2,39% | 12,42% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,130000 | 06/11/2025 | -2,39% | 12,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,251799 | 06/11/2025 | -2,39% | 11,07% | *** |
