| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,413800 | 15/04/2025 | 0,08% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,987846 | 15/04/2025 | -1,85% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,925441 | 15/04/2025 | -2,49% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,162856 | 15/04/2025 | -4,36% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,138183 | 15/04/2025 | -4,98% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,554133 | 15/04/2025 | -7,16% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,500971 | 15/04/2025 | -7,78% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,849947 | 15/04/2025 | -3,57% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,645355 | 15/04/2025 | -9,37% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,926727 | 15/04/2025 | -8,02% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,530339 | 15/04/2025 | -4,64% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,089014 | 15/04/2025 | -8,36% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,973587 | 15/04/2025 | -5,85% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,634568 | 15/04/2025 | -3,21% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,067717 | 15/04/2025 | -5,56% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,780290 | 15/04/2025 | -4,01% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,950099 | 15/04/2025 | -10,63% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 12,294086 | 14/04/2025 | -8,41% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,300000 | 15/04/2025 | 0,18% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,449311 | 15/04/2025 | -13,16% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,749558 | 15/04/2025 | -12,90% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,723066 | 15/04/2025 | -12,96% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,596379 | 15/04/2025 | -12,45% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,310000 | 15/04/2025 | 6,07% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,916990 | 15/04/2025 | -1,97% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,399205 | 15/04/2025 | -2,36% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,583893 | 15/04/2025 | -2,00% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 10,985158 | 15/04/2025 | -10,35% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,305546 | 15/04/2025 | -8,65% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,731544 | 15/04/2025 | -7,92% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,837513 | 15/04/2025 | -7,76% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,670000 | 15/04/2025 | 0,19% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,802190 | 15/04/2025 | -7,84% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 12,818375 | 28/03/2025 | -5,61% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 9,740374 | 15/04/2025 | -10,45% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 9,837513 | 15/04/2025 | -10,27% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 9,828682 | 15/04/2025 | -10,35% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 11,842105 | 15/04/2025 | -8,39% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 11,930000 | 15/04/2025 | -2,93% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,201696 | 15/04/2025 | -10,24% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 13,705404 | 15/04/2025 | -15,50% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,014483 | 15/04/2025 | -15,30% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,120452 | 15/04/2025 | -15,25% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 13,996821 | 15/04/2025 | -15,31% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 11,850936 | 15/04/2025 | -14,91% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,115860 | 15/04/2025 | -14,72% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,107029 | 15/04/2025 | -14,61% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 9,420047 | 15/04/2025 | -15,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,400000 | 15/04/2025 | -11,49% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,310000 | 15/04/2025 | -4,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,411515 | 15/04/2025 | -16,54% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,240622 | 15/04/2025 | -16,51% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 116,114400 | 14/04/2025 | 3,04% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 105,984970 | 14/04/2025 | -5,47% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 109,133251 | 14/04/2025 | -5,35% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 95,770000 | 14/04/2025 | 0,20% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 98,570000 | 14/04/2025 | 0,36% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 104,590000 | 14/04/2025 | 0,13% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 105,940000 | 14/04/2025 | 0,33% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,050716 | 14/04/2025 | -6,96% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,210952 | 14/04/2025 | -6,86% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,657203 | 14/04/2025 | -6,91% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,220000 | 14/04/2025 | 0,88% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 93,231959 | 14/04/2025 | -5,22% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 94,743781 | 14/04/2025 | -8,78% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 120,280000 | 14/04/2025 | -11,16% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 102,584161 | 14/04/2025 | -11,24% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 104,650000 | 14/04/2025 | -4,30% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 104,175090 | 14/04/2025 | -12,25% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 104,878263 | 14/04/2025 | -11,11% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 107,130000 | 14/04/2025 | -4,17% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 106,029709 | 14/04/2025 | -11,05% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 107,699745 | 14/04/2025 | -10,95% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 97,811374 | 14/04/2025 | -11,48% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 104,939791 | 14/04/2025 | -11,11% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 106,539510 | 14/04/2025 | -11,01% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 112,762591 | 14/04/2025 | -8,37% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 109,941109 | 14/04/2025 | -11,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 112,068208 | 14/04/2025 | -11,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 110,222378 | 14/04/2025 | -11,85% | · | ND |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 119,412584 | 14/04/2025 | -3,23% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,225300 | 15/04/2025 | 0,74% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 19,628576 | 15/04/2025 | -25,53% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 119,802632 | 15/04/2025 | -5,08% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 95,908690 | 15/04/2025 | -10,46% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 4,640851 | 15/04/2025 | -12,89% | · | ND |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 14,337513 | 15/04/2025 | -8,20% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 13,278071 | 15/04/2025 | -9,30% | · | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,109096 | 15/04/2025 | -5,93% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 4,623808 | 15/04/2025 | -12,17% | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,096085 | 15/04/2025 | -10,20% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 15,362416 | 15/04/2025 | -14,08% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 14,358884 | 15/04/2025 | -8,23% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 184,371424 | 15/04/2025 | -16,72% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 186,962028 | 15/04/2025 | -15,78% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 134,156217 | 15/04/2025 | -21,18% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 12,455846 | 15/04/2025 | -20,55% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 154,528965 | 15/04/2025 | -24,02% | · | ND |
