| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,583911 | 30/10/2025 | -2,48% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,653680 | 30/10/2025 | -2,49% | 8,22% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,779684 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,530053 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,077922 | 30/10/2025 | -2,49% | 24,85% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,840000 | 30/10/2025 | -2,49% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,601732 | 30/10/2025 | -2,49% | 4,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.456,289058 | 30/10/2025 | -2,49% | 11,78% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,757576 | 30/10/2025 | -2,49% | 14,26% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,621385 | 30/10/2025 | -2,49% | · | ND |
