Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VTY","VISTRY GROUP PLC","Consumo discrecional","Equity","10.227.268,60","1,32","10.227.268,60","826.780,00","12,37","Reino Unido","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financieros","Equity","9.939.405,24","1,28","9.939.405,24","804.159,00","12,36","Reino Unido","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Inmobiliario","Equity","9.035.681,27","1,17","9.035.681,27","4.522.363,00","2,00","Reino Unido","London Stock Exchange","GBP" "PCT","POLAR CAPITAL TECHNOLOGY TRUST PLC","Financieros","Equity","8.792.065,10","1,13","8.792.065,10","294.049,00","29,90","Reino Unido","-","GBP" "BLND","BRITISH LAND REIT PLC","Inmobiliario","Equity","8.727.506,52","1,13","8.727.506,52","2.219.610,00","3,93","Reino Unido","London Stock Exchange","GBP" "ATST","ALLIANCE TRUST PLC","Financieros","Equity","8.370.602,24","1,08","8.370.602,24","684.992,00","12,22","Reino Unido","-","GBP" "SXS","SPECTRIS PLC","Tecnología de la Información","Equity","8.008.848,75","1,03","8.008.848,75","244.545,00","32,75","Reino Unido","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financieros","Equity","7.832.671,39","1,01","7.832.671,39","1.476.748,00","5,30","Reino Unido","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Consumo discrecional","Equity","7.769.285,60","1,00","7.769.285,60","78.796,00","98,60","Reino Unido","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materiales","Equity","7.753.972,98","1,00","7.753.972,98","432.217,00","17,94","Reino Unido","London Stock Exchange","GBP" "UKW","GREENCOAT UK WIND PLC","Servicios","Other","7.714.208,50","1,00","7.714.208,50","5.565.807,00","1,39","Reino Unido","-","GBP" "BWY","BELLWAY PLC","Consumo discrecional","Equity","7.664.959,26","0,99","7.664.959,26","289.681,00","26,46","Reino Unido","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financieros","Equity","7.469.455,79","0,96","7.469.455,79","2.828.268,00","2,64","Reino Unido","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Inmobiliario","Equity","7.157.946,40","0,92","7.157.946,40","4.570.847,00","1,57","Reino Unido","London Stock Exchange","GBP" "TUI","TUI N AG","Consumo discrecional","Equity","6.902.952,03","0,89","6.902.952,03","1.067.742,00","6,46","Reino Unido","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumo discrecional","Equity","6.892.657,20","0,89","6.892.657,20","241.002,00","28,60","Reino Unido","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materiales","Equity","6.850.899,87","0,88","6.850.899,87","433.327,00","15,81","Reino Unido","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industriales","Equity","6.735.266,30","0,87","6.735.266,30","2.060.975,00","3,27","Reino Unido","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Equity","6.705.076,86","0,87","6.705.076,86","908.547,00","7,38","Reino Unido","London Stock Exchange","GBP" "ITV","ITV PLC","Comunicación","Equity","6.570.100,79","0,85","6.570.100,79","8.951.091,00","0,73","Reino Unido","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumo discrecional","Equity","6.473.929,14","0,84","6.473.929,14","893.572,00","7,25","Reino Unido","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industriales","Equity","6.430.092,48","0,83","6.430.092,48","1.208.664,00","5,32","Reino Unido","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financieros","Equity","6.207.470,90","0,80","6.207.470,90","4.348.491,00","1,43","Reino Unido","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financieros","Equity","6.169.004,13","0,80","6.169.004,13","3.152.276,00","1,96","Reino Unido","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financieros","Equity","6.166.115,93","0,80","6.166.115,93","848.159,00","7,27","Reino Unido","London Stock Exchange","GBP" "HICL","HICL INFRASTRUCTURE PLC","Financieros","Equity","6.143.156,18","0,79","6.143.156,18","4.883.272,00","1,26","Reino Unido","-","GBP" "TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Servicios","Equity","6.033.472,35","0,78","6.033.472,35","5.973.735,00","1,01","Guernsey","-","GBP" "TATE","TATE AND LYLE PLC","Productos básicos de consumo","Equity","5.982.175,40","0,77","5.982.175,40","964.867,00","6,20","Reino Unido","London Stock Exchange","GBP" "MNKS","MONKS INVESTMENT TRUST PLC","Financieros","Equity","5.769.090,84","0,74","5.769.090,84","509.637,00","11,32","Reino Unido","-","GBP" "INPP","INTERNATIONAL PUBLIC PARTNERSHIP C","Financieros","Equity","5.766.294,74","0,74","5.766.294,74","4.590.999,00","1,26","Guernsey","-","GBP" "VMUK","VIRGIN MONEY UK PLC","Financieros","Equity","5.754.890,23","0,74","5.754.890,23","2.694.237,00","2,14","Reino Unido","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Inmobiliario","Equity","5.710.543,92","0,74","5.710.543,92","265.854,00","21,48","Reino Unido","London Stock Exchange","GBP" "JGGI","JPMORGAN GLOBAL GROWTH & INCOME PL","Financieros","Equity","5.656.993,72","0,73","5.656.993,72","1.021.118,00","5,54","Reino Unido","-","GBP" "CWK","CRANSWICK PLC","Productos básicos de consumo","Equity","5.276.053,44","0,68","5.276.053,44","128.184,00","41,16","Reino Unido","London Stock Exchange","GBP" "SSON","SMITHSON INVESTMENT TRUST PLC","Financieros","Equity","5.204.030,20","0,67","5.204.030,20","366.481,00","14,20","Reino Unido","-","GBP" "RCP","RIT CAPITAL PARTNERS PLC","Financieros","Equity","5.185.388,34","0,67","5.185.388,34","290.987,00","17,82","Reino Unido","-","GBP" "INDV","INDIVIOR PLC","Cuidado de la Salud","Equity","5.009.801,50","0,65","5.009.801,50","293.830,00","17,05","Reino Unido","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industriales","Equity","4.947.118,08","0,64","4.947.118,08","1.288.312,00","3,84","Reino Unido","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industriales","Equity","4.931.846,13","0,64","4.931.846,13","2.606.684,00","1,89","Reino Unido","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Productos básicos de consumo","Equity","4.896.173,07","0,63","4.896.173,07","596.367,00","8,21","Reino Unido","London Stock Exchange","GBP" "CTY","THE CITY OF LONDON INVESTMENT TRUS","Financieros","Other","4.844.412,93","0,63","4.844.412,93","1.200.598,00","4,04","Reino Unido","-","GBP" "GFTU","GRAFTON GROUP PLC","Industriales","Equity","4.819.234,05","0,62","4.819.234,05","487.530,00","9,88","Reino Unido","London Stock Exchange","GBP" "3IN","3I INFRASTRUCTURE PLC","Financieros","Other","4.806.162,58","0,62","4.806.162,58","1.474.283,00","3,26","Jersey","-","GBP" "HGT","HGCAPITAL TRUST PLC","Financieros","Equity","4.761.032,54","0,61","4.761.032,54","1.009.763,00","4,71","Reino Unido","-","GBP" "BYG","BIG YELLOW GROUP PLC","Inmobiliario","Equity","4.717.063,33","0,61","4.717.063,33","446.269,00","10,57","Reino Unido","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Tecnología de la Información","Equity","4.681.277,19","0,60","4.681.277,19","296.847,00","15,77","Reino Unido","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Inmobiliario","Equity","4.622.770,20","0,60","4.622.770,20","3.253.181,00","1,42","Reino Unido","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Servicios","Equity","4.619.982,83","0,60","4.619.982,83","918.851,00","5,03","Reino Unido","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Inmobiliario","Equity","4.540.550,24","0,59","4.540.550,24","1.754.463,00","2,59","Reino Unido","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","Tecnología de la Información","Equity","4.525.111,80","0,58","4.525.111,80","167.970,00","26,94","Reino Unido","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Servicios","Equity","4.488.555,36","0,58","4.488.555,36","684.231,00","6,56","Reino Unido","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industriales","Equity","4.466.428,23","0,58","4.466.428,23","1.230.421,00","3,63","Reino Unido","London Stock Exchange","GBP" "WWH","WORLDWIDE HEALTHCARE TRUST PLC","Financieros","Equity","4.421.374,20","0,57","4.421.374,20","1.327.740,00","3,33","Reino Unido","-","GBP" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financieros","Alternative","4.344.832,80","0,56","4.344.832,80","188.496,00","23,05","Guernsey","-","GBP" "CCL","CARNIVAL PLC","Consumo discrecional","Equity","4.312.639,97","0,56","4.312.639,97","348.778,00","12,37","Reino Unido","London Stock Exchange","GBP" "JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financieros","Equity","4.308.665,94","0,56","4.308.665,94","438.318,00","9,83","Reino Unido","-","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financieros","Equity","4.300.898,80","0,55","4.300.898,80","84.998,00","50,60","Reino Unido","London Stock Exchange","GBP" "MRC","THE MERCANTILE INVESTMENT TRUST PL","Financieros","Equity","4.293.364,41","0,55","4.293.364,41","1.903.931,00","2,25","Reino Unido","-","GBP" "RDW","REDROW PLC","Consumo discrecional","Equity","4.270.458,22","0,55","4.270.458,22","638.812,00","6,68","Reino Unido","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financieros","Equity","4.220.901,98","0,54","4.220.901,98","1.071.839,00","3,94","Reino Unido","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Comunicación","Equity","4.218.382,40","0,54","4.218.382,40","66.536,00","63,40","Reino Unido","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energía","Equity","4.191.955,73","0,54","4.191.955,73","1.526.568,00","2,75","Reino Unido","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financieros","Equity","4.155.728,68","0,54","4.155.728,68","1.851.929,00","2,24","Reino Unido","London Stock Exchange","GBP" "TEM","TEMPLETON EMERGING MARKETS INVESTM","Financieros","Equity","4.149.174,87","0,54","4.149.174,87","2.697.773,00","1,54","Reino Unido","-","GBP" "DARK","DARKTRACE PLC","Tecnología de la Información","Equity","4.137.249,16","0,53","4.137.249,16","966.647,00","4,28","Reino Unido","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumo discrecional","Equity","4.119.545,21","0,53","4.119.545,21","1.894.915,00","2,17","Reino Unido","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumo discrecional","Equity","4.099.896,19","0,53","4.099.896,19","1.086.929,00","3,77","Reino Unido","London Stock Exchange","GBP" "PNL","PERSONAL ASSETS TRUST PLC","Financieros","Other","4.081.276,39","0,53","4.081.276,39","852.041,00","4,79","Reino Unido","-","GBP" "FGT","FINSBURY GROWTH & INCOME TRUST PLC","Financieros","Equity","4.030.296,30","0,52","4.030.296,30","467.010,00","8,63","Reino Unido","-","GBP" "WIZZ","WIZZ AIR HOLDINGS PLC","Industriales","Equity","3.903.294,18","0,50","3.903.294,18","185.606,00","21,03","Reino Unido","London Stock Exchange","GBP" "FEV","FIDELITY EUROPEAN TRUST PLC","Financieros","Equity","3.857.957,10","0,50","3.857.957,10","976.698,00","3,95","Reino Unido","-","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Inmobiliario","Equity","3.828.895,49","0,49","3.828.895,49","511.201,00","7,49","Reino Unido","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumo discrecional","Equity","3.825.446,88","0,49","3.825.446,88","302.168,00","12,66","Reino Unido","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financieros","Equity","3.814.458,00","0,49","3.814.458,00","120.520,00","31,65","Reino Unido","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industriales","Equity","3.736.017,99","0,48","3.736.017,99","1.611.047,00","2,32","Reino Unido","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industriales","Equity","3.733.454,55","0,48","3.733.454,55","507.953,00","7,35","Reino Unido","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energía","Equity","3.714.324,04","0,48","3.714.324,04","335.834,00","11,06","Reino Unido","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materiales","Equity","3.707.514,60","0,48","3.707.514,60","191.109,00","19,40","Reino Unido","London Stock Exchange","GBP" "WTAN","WITAN INVESTMENT TRUST PLC","Financieros","Equity","3.689.813,97","0,48","3.689.813,97","1.481.853,00","2,49","Reino Unido","-","GBP" "PIN","PANTHEON INTERNATIONAL PLC","Financieros","Equity","3.629.504,02","0,47","3.629.504,02","1.135.995,00","3,19","Reino Unido","-","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financieros","Equity","3.623.268,48","0,47","3.623.268,48","580.652,00","6,24","Reino Unido","London Stock Exchange","GBP" "MYI","MURRAY INTERNATIONAL TRUST PLC","Financieros","Equity","3.596.516,16","0,46","3.596.516,16","1.444.384,00","2,49","Reino Unido","-","GBP" "HAS","HAYS PLC","Industriales","Equity","3.572.459,66","0,46","3.572.459,66","3.800.489,00","0,94","Reino Unido","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financieros","Equity","3.562.361,40","0,46","3.562.361,40","945.425,00","3,77","Reino Unido","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financieros","Equity","3.454.337,08","0,45","3.454.337,08","512.133,00","6,75","Reino Unido","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Consumo discrecional","Equity","3.450.432,00","0,45","3.450.432,00","732.887,00","4,71","Reino Unido","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financieros","Equity","3.438.149,70","0,44","3.438.149,70","3.286.950,00","1,05","Reino Unido","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Inmobiliario","Equity","3.388.128,62","0,44","3.388.128,62","320.239,00","10,58","Reino Unido","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Tecnología de la Información","Equity","3.387.396,00","0,44","3.387.396,00","81.624,00","41,50","Reino Unido","London Stock Exchange","GBP" "IWG","IWG","Inmobiliario","Equity","3.375.258,62","0,44","3.375.258,62","1.726.475,00","1,96","Reino Unido","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financieros","Equity","3.354.736,23","0,43","3.354.736,23","185.447,00","18,09","Reino Unido","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industriales","Equity","3.335.972,24","0,43","3.335.972,24","3.189.266,00","1,05","Reino Unido","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumo discrecional","Equity","3.327.891,84","0,43","3.327.891,84","943.280,00","3,53","Reino Unido","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industriales","Equity","3.315.009,70","0,43","3.315.009,70","744.946,00","4,45","Reino Unido","London Stock Exchange","GBP" "BNKR","THE BANKERS INVESTMENT TRUST PLC","Financieros","Equity","3.287.168,92","0,42","3.287.168,92","2.950.780,00","1,11","Reino Unido","-","GBP" "ATT","ALLIANZ TECHNOLOGY TRUST PLC","Financieros","Equity","3.240.121,27","0,42","3.240.121,27","932.409,00","3,48","Reino Unido","-","GBP" "SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financieros","Other","3.221.261,65","0,42","3.221.261,65","3.967.071,00","0,81","Guernsey","-","GBP" "ASCL","ASCENTIAL PLC","Comunicación","Equity","3.176.264,96","0,41","3.176.264,96","1.044.824,00","3,04","Reino Unido","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industriales","Equity","3.121.970,05","0,40","3.121.970,05","450.826,00","6,92","Reino Unido","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumo discrecional","Equity","3.111.903,49","0,40","3.111.903,49","3.804.283,00","0,82","Reino Unido","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Consumo discrecional","Equity","3.083.124,60","0,40","3.083.124,60","1.141.898,00","2,70","Reino Unido","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materiales","Equity","3.071.623,92","0,40","3.071.623,92","2.769.724,00","1,11","Reino Unido","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Inmobiliario","Equity","3.069.443,78","0,40","3.069.443,78","3.170.913,00","0,97","Reino Unido","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Inmobiliario","Equity","2.994.531,10","0,39","2.994.531,10","3.152.138,00","0,95","Reino Unido","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumo discrecional","Equity","2.981.657,40","0,38","2.981.657,40","268.860,00","11,09","Reino Unido","London Stock Exchange","GBP" "BHMG","BH MACRO LIMITED GBP LTD","Financieros","Alternative","2.958.224,64","0,38","2.958.224,64","880.424,00","3,36","Guernsey","-","GBP" "AGR","ASSURA REIT PLC","Inmobiliario","Equity","2.922.116,89","0,38","2.922.116,89","6.974.026,00","0,42","Reino Unido","London Stock Exchange","GBP" "JTC","JTC PLC","Financieros","Equity","2.891.097,66","0,37","2.891.097,66","352.788,00","8,20","Reino Unido","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industriales","Equity","2.852.963,82","0,37","2.852.963,82","1.552.211,00","1,84","Reino Unido","London Stock Exchange","GBP" "JMG","JPMORGAN EMERGING MARKETS INVESTME","Financieros","Other","2.836.579,44","0,37","2.836.579,44","2.743.307,00","1,03","Reino Unido","-","GBP" "HRI","HERALD INVESTMENT TRUST PLC","Financieros","Equity","2.833.119,50","0,37","2.833.119,50","134.590,00","21,05","Reino Unido","-","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Comunicación","Equity","2.824.443,17","0,36","2.824.443,17","1.240.968,00","2,28","Reino Unido","London Stock Exchange","GBP" "GNS","GENUS PLC","Cuidado de la Salud","Equity","2.812.309,12","0,36","2.812.309,12","157.376,00","17,87","Reino Unido","London Stock Exchange","GBP" "ASL","ABERFORTH SMALLER COMPANIES TRUST","Financieros","Equity","2.729.956,12","0,35","2.729.956,12","202.519,00","13,48","Reino Unido","-","GBP" "BREE","BREEDON GROUP PLC","Materiales","Equity","2.717.944,32","0,35","2.717.944,32","707.798,00","3,84","Reino Unido","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Servicios","Equity","2.665.911,82","0,34","2.665.911,82","165.997,00","16,06","Reino Unido","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","Tecnología de la Información","Equity","2.659.320,00","0,34","2.659.320,00","128.160,00","20,75","Reino Unido","London Stock Exchange","GBP" "IEM","IMPAX ENVIRONMENTAL MARKETS PLC","Financieros","Equity","2.649.858,75","0,34","2.649.858,75","664.125,00","3,99","Reino Unido","-","GBP" "HMSO","HAMMERSON REIT PLC","Inmobiliario","Equity","2.643.445,79","0,34","2.643.445,79","9.268.744,00","0,29","Reino Unido","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materiales","Equity","2.642.849,84","0,34","2.642.849,84","207.608,00","12,73","Reino Unido","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financieros","Equity","2.630.082,29","0,34","2.630.082,29","2.476.537,00","1,06","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Efectivo y Derivados","Cash","2.622.117,82","0,34","2.622.117,82","2.622.118,00","100,00","Reino Unido","-","GBP" "VEIL","VIETNAM ENTERPRISE INVESTMENTS LTD","Financieros","Other","2.532.917,20","0,33","2.532.917,20","429.308,00","5,90","Islas Caimán","-","GBP" "AGT","AVI GLOBAL TRUST PLC","Financieros","Equity","2.528.723,30","0,33","2.528.723,30","1.097.060,00","2,31","Reino Unido","-","GBP" "EDIN","THE EDINBURGH INVESTMENT TRUST PLC","Financieros","Equity","2.525.454,12","0,33","2.525.454,12","368.142,00","6,86","Reino Unido","-","GBP" "CLDN","CALEDONIA INVESTMENTS PLC","Financieros","Equity","2.516.080,05","0,32","2.516.080,05","76.593,00","32,85","Reino Unido","-","GBP" "VSVS","VESUVIUS","Industriales","Equity","2.500.164,35","0,32","2.500.164,35","507.957,00","4,92","Reino Unido","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Consumo discrecional","Equity","2.491.514,91","0,32","2.491.514,91","3.204.933,00","0,78","Reino Unido","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industriales","Equity","2.490.864,96","0,32","2.490.864,96","562.272,00","4,43","Reino Unido","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Tecnología de la Información","Equity","2.473.638,59","0,32","2.473.638,59","1.381.921,00","1,79","Reino Unido","London Stock Exchange","GBP" "TRY","TR PROPERTY INVESTMENT TRUST PLC","Financieros","Other","2.467.029,60","0,32","2.467.029,60","757.920,00","3,25","Reino Unido","-","GBP" "LWDB","LAW DEBENTURE CORPORATION PLC","Financieros","Equity","2.464.059,90","0,32","2.464.059,90","310.335,00","7,94","Reino Unido","-","GBP" "CGT","CAPITAL GEARING TRUST PLC","Financieros","Equity","2.458.738,90","0,32","2.458.738,90","52.258,00","47,05","Reino Unido","-","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnología de la Información","Equity","2.456.659,80","0,32","2.456.659,80","481.698,00","5,10","Reino Unido","London Stock Exchange","GBP" "RICA","RUFFER INVESTMENT COMPANY LTD","Financieros","Equity","2.404.779,52","0,31","2.404.779,52","905.755,00","2,65","Guernsey","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industriales","Equity","2.393.468,10","0,31","2.393.468,10","59.762,00","40,05","Reino Unido","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industriales","Equity","2.372.546,80","0,31","2.372.546,80","101.608,00","23,35","Reino Unido","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industriales","Equity","2.360.218,16","0,30","2.360.218,16","656.528,00","3,60","Reino Unido","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Productos básicos de consumo","Equity","2.337.802,50","0,30","2.337.802,50","1.558.535,00","1,50","Reino Unido","London Stock Exchange","GBP" "BRWM","BLACKROCK WORLD MINING TRUST CF","Financieros","Equity","2.334.370,59","0,30","2.334.370,59","455.043,00","5,13","Reino Unido","-","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Inmobiliario","Equity","2.284.182,13","0,29","2.284.182,13","2.981.961,00","0,77","Reino Unido","London Stock Exchange","GBP" "BBGI","BBGI GLOBAL INFRASTRUCTURE S.A. SA","Financieros","Equity","2.188.985,03","0,28","2.188.985,03","1.704.817,00","1,28","Luxemburgo","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Tecnología de la Información","Equity","2.179.118,20","0,28","2.179.118,20","222.359,00","9,80","Reino Unido","London Stock Exchange","GBP" "MUT","MURRAY INCOME TRUST PLC","Financieros","Equity","2.167.792,64","0,28","2.167.792,64","260.552,00","8,32","Reino Unido","-","GBP" "RAT","RATHBONES GROUP PLC","Financieros","Equity","2.167.768,08","0,28","2.167.768,08","142.242,00","15,24","Reino Unido","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energía","Equity","2.153.185,70","0,28","2.153.185,70","1.606.855,00","1,34","Reino Unido","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financieros","Equity","2.122.863,60","0,27","2.122.863,60","1.088.648,00","1,95","Reino Unido","London Stock Exchange","GBP" "SAIN","SCOTTISH AMERICAN INVESTMENT CO. P","Financieros","Equity","2.113.385,00","0,27","2.113.385,00","422.677,00","5,00","Reino Unido","-","GBP" "AJB","AJ BELL PLC","Financieros","Equity","2.106.262,55","0,27","2.106.262,55","692.394,00","3,04","Reino Unido","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industriales","Equity","2.076.781,14","0,27","2.076.781,14","549.413,00","3,78","Reino Unido","London Stock Exchange","GBP" "FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financieros","Equity","2.025.482,58","0,26","2.025.482,58","1.022.971,00","1,98","Reino Unido","-","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industriales","Equity","1.974.760,56","0,25","1.974.760,56","682.128,00","2,90","Reino Unido","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discrecional","Equity","1.961.310,33","0,25","1.961.310,33","553.105,00","3,55","Reino Unido","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Inmobiliario","Equity","1.958.546,21","0,25","1.958.546,21","513.515,00","3,81","Reino Unido","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materiales","Equity","1.957.114,89","0,25","1.957.114,89","1.395.945,00","1,40","Reino Unido","London Stock Exchange","GBP" "ICGT","ICG ENTERPRISE TRUST PLC","Financieros","Equity","1.949.960,64","0,25","1.949.960,64","162.768,00","11,98","Reino Unido","-","GBP" "JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financieros","Equity","1.931.343,75","0,25","1.931.343,75","354.375,00","5,45","Reino Unido","-","GBP" "FAN","VOLUTION GROUP PLCINARY","Industriales","Equity","1.926.936,64","0,25","1.926.936,64","450.640,00","4,28","Reino Unido","London Stock Exchange","GBP" "GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financieros","Alternative","1.896.339,95","0,24","1.896.339,95","1.217.163,00","1,56","Reino Unido","-","GBP" "IHP","INTEGRAFIN HOLDINGS","Financieros","Equity","1.893.941,28","0,24","1.893.941,28","692.230,00","2,74","Reino Unido","London Stock Exchange","GBP" "TFIF","TWENTYFOUR INCOME FUND LTD","Financieros","Fixed Income","1.880.599,32","0,24","1.880.599,32","1.794.465,00","1,05","Guernsey","-","GBP" "MRCH","MERCHANTS TRUST PLC","Financieros","Equity","1.864.677,39","0,24","1.864.677,39","352.491,00","5,29","Reino Unido","-","GBP" "SONG","HIPGNOSIS SONGS FUND LTD","Financieros","Equity","1.827.284,82","0,24","1.827.284,82","2.868.579,00","0,64","Guernsey","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","Financieros","Other","1.814.758,48","0,23","1.814.758,48","111.884,00","16,22","Guernsey","-","GBP" "SDP","SCHRODER ASIAPACIFIC FUND PLC","Financieros","Equity","1.805.876,16","0,23","1.805.876,16","367.048,00","4,92","Reino Unido","-","GBP" "KLR","KELLER GROUP PLC","Industriales","Equity","1.792.391,40","0,23","1.792.391,40","171.685,00","10,44","Reino Unido","London Stock Exchange","GBP" "SNR","SENIOR PLC","Industriales","Equity","1.755.107,54","0,23","1.755.107,54","1.006.369,00","1,74","Reino Unido","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Inmobiliario","Equity","1.730.320,00","0,22","1.730.320,00","344.000,00","5,03","Reino Unido","London Stock Exchange","GBP" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financieros","Other","1.721.991,74","0,22","1.721.991,74","373.534,00","4,61","Guernsey","-","GBP" "FUTR","FUTURE PLC","Comunicación","Equity","1.715.698,39","0,22","1.715.698,39","275.393,00","6,23","Reino Unido","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Comunicación","Equity","1.704.254,35","0,22","1.704.254,35","1.837.471,00","0,93","Reino Unido","London Stock Exchange","GBP" "TMPL","TEMPLE BAR INVESTMENT TRUST PLC","Financieros","Equity","1.686.724,80","0,22","1.686.724,80","702.802,00","2,40","Reino Unido","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industriales","Equity","1.686.211,92","0,22","1.686.211,92","228.484,00","7,38","Reino Unido","London Stock Exchange","GBP" "BBH","BELLEVUE HEALTHCARE TRUST PLC","Financieros","Equity","1.683.404,32","0,22","1.683.404,32","1.108.962,00","1,52","Reino Unido","-","GBP" "JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financieros","Other","1.677.351,31","0,22","1.677.351,31","361.109,00","4,64","Reino Unido","-","GBP" "HFG","HILTON FOOD GROUP PLC","Productos básicos de consumo","Equity","1.651.158,96","0,21","1.651.158,96","193.798,00","8,52","Reino Unido","London Stock Exchange","GBP" "BGFD","BAILLIE GIFFORD JAPAN TRUST PLC","Financieros","Equity","1.620.710,57","0,21","1.620.710,57","215.807,00","7,51","Reino Unido","-","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Comunicación","Equity","1.617.478,44","0,21","1.617.478,44","723.704,00","2,23","Lituania","London Stock Exchange","GBP" "ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financieros","Equity","1.607.400,71","0,21","1.607.400,71","948.319,00","1,70","Reino Unido","-","GBP" "RHIM","RHI MAGNESITA NV","Materiales","Equity","1.596.905,64","0,21","1.596.905,64","45.034,00","35,46","Reino Unido","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industriales","Equity","1.591.758,00","0,21","1.591.758,00","265.293,00","6,00","Reino Unido","London Stock Exchange","GBP" "BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financieros","Equity","1.573.132,80","0,20","1.573.132,80","245.802,00","6,40","Reino Unido","-","GBP" "TRST","TRUSTPILOT GROUP PLC","Comunicación","Equity","1.573.129,57","0,20","1.573.129,57","816.362,00","1,93","Reino Unido","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidado de la Salud","Equity","1.571.885,84","0,20","1.571.885,84","677.537,00","2,32","Reino Unido","London Stock Exchange","GBP" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Financieros","Equity","1.571.762,40","0,20","1.571.762,40","2.619.604,00","0,60","Reino Unido","-","GBP" "SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financieros","Equity","1.556.676,66","0,20","1.556.676,66","602.196,00","2,59","Guernsey","-","GBP" "JII","JPMORGAN INDIAN INVESTMENT TRUST P","Financieros","Equity","1.549.507,98","0,20","1.549.507,98","172.551,00","8,98","Reino Unido","-","GBP" "BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financieros","Equity","1.547.142,78","0,20","1.547.142,78","115.631,00","13,38","Reino Unido","-","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financieros","Equity","1.519.757,95","0,20","1.519.757,95","584.073,00","2,60","Reino Unido","London Stock Exchange","GBP" "FSV","FIDELITY SPECIAL VALUES PLC","Financieros","Equity","1.518.105,16","0,20","1.518.105,16","530.806,00","2,86","Reino Unido","-","GBP" "CCR","C C GROUP PLC","Productos básicos de consumo","Equity","1.509.823,38","0,19","1.509.823,38","936.615,00","1,61","Reino Unido","London Stock Exchange","GBP" "APAX","APAX GLOBAL ALPHA LTD","Financieros","Other","1.496.855,18","0,19","1.496.855,18","1.030.892,00","1,45","Guernsey","-","GBP" "GCP","GCP INFRASTRUCTURE INVESTMENTS LTD","Financieros","Other","1.491.371,71","0,19","1.491.371,71","2.054.231,00","0,73","Jersey","-","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumo discrecional","Equity","1.475.701,25","0,19","1.475.701,25","203.967,00","7,24","Reino Unido","London Stock Exchange","GBP" "BSIF","BLUEFIELD SOLAR INCOME FUND LTD","Financieros","Alternative","1.475.310,73","0,19","1.475.310,73","1.472.366,00","1,00","Guernsey","-","GBP" "EOT","EUROPEAN OPPORTUNITIES TRUST PLC","Financieros","Equity","1.462.999,86","0,19","1.462.999,86","165.873,00","8,82","Reino Unido","-","GBP" "MSLH","MARSHALLS PLC","Materiales","Equity","1.460.660,80","0,19","1.460.660,80","552.026,00","2,65","Reino Unido","London Stock Exchange","GBP" "USA","BAILLIE GIFFORD US GROWTH TRUST PL","Financieros","Equity","1.455.894,38","0,19","1.455.894,38","729.406,00","2,00","Reino Unido","-","GBP" "CBG","CLOSE BROS GROUP PLC","Financieros","Equity","1.433.299,04","0,18","1.433.299,04","357.253,00","4,01","Reino Unido","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumo discrecional","Equity","1.428.152,44","0,18","1.428.152,44","2.368.412,00","0,60","Reino Unido","London Stock Exchange","GBP" "FEML","FIDELITY EMERGING MARKETS LIMITED","Financieros","Equity","1.427.931,47","0,18","1.427.931,47","217.905,00","6,55","Guernsey","-","GBP" "JLEN","JLEN ENVIRONMENTAL ASSETS GROUP LT","Financieros","Other","1.412.908,10","0,18","1.412.908,10","1.540.794,00","0,92","Guernsey","-","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumo discrecional","Equity","1.374.295,48","0,18","1.374.295,48","616.276,00","2,23","Reino Unido","London Stock Exchange","GBP" "THRG","BLACKROCK THROGMORTON TRUST PLC","Financieros","Equity","1.371.572,46","0,18","1.371.572,46","233.658,00","5,87","Reino Unido","-","GBP" "TYMN","TYMAN PLC","Industriales","Equity","1.371.276,10","0,18","1.371.276,10","474.490,00","2,89","Reino Unido","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industriales","Equity","1.367.357,04","0,18","1.367.357,04","1.028.088,00","1,33","Reino Unido","London Stock Exchange","GBP" "SYNC","SYNCONA LIMITED - LTDINARY SHARES","Financieros","Other","1.366.439,81","0,18","1.366.439,81","1.112.736,00","1,23","Guernsey","-","GBP" "HSL","HENDERSON SMALLER COMPANIES INVEST","Financieros","Equity","1.362.586,36","0,18","1.362.586,36","178.349,00","7,64","Reino Unido","-","GBP" "EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financieros","Equity","1.360.326,72","0,18","1.360.326,72","924.135,00","1,47","Reino Unido","-","GBP" "DGN","ASIA DRAGON TRUST PLC","Financieros","Equity","1.359.611,64","0,18","1.359.611,64","390.693,00","3,48","Reino Unido","-","GBP" "N91","NINETY ONE PLC","Financieros","Equity","1.355.920,76","0,17","1.355.920,76","802.795,00","1,69","Reino Unido","London Stock Exchange","GBP" "STEM","STHREE PLC","Industriales","Equity","1.354.557,06","0,17","1.354.557,06","316.116,00","4,29","Reino Unido","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discrecional","Equity","1.352.347,53","0,17","1.352.347,53","213.641,00","6,33","Reino Unido","London Stock Exchange","GBP" "PRTC","PURETECH HEALTH PLC","Cuidado de la Salud","Equity","1.351.287,00","0,17","1.351.287,00","600.572,00","2,25","Reino Unido","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materiales","Equity","1.331.599,82","0,17","1.331.599,82","878.364,00","1,52","Reino Unido","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Inmobiliario","Equity","1.309.098,10","0,17","1.309.098,10","1.385.289,00","0,94","Reino Unido","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Inmobiliario","Equity","1.264.359,33","0,16","1.264.359,33","1.095.632,00","1,15","Reino Unido","London Stock Exchange","GBP" "PHI","PACIFIC HORIZON INVESTMENT TRUST P","Financieros","Equity","1.251.039,00","0,16","1.251.039,00","217.572,00","5,75","Reino Unido","-","GBP" "PHLL","PETERSHILL PARTNERS PLC- PLCINARY","Financieros","Equity","1.250.104,35","0,16","1.250.104,35","668.505,00","1,87","Reino Unido","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discrecional","Equity","1.249.016,84","0,16","1.249.016,84","383.134,00","3,26","Reino Unido","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumo discrecional","Equity","1.247.780,77","0,16","1.247.780,77","719.182,00","1,74","Reino Unido","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Inmobiliario","Equity","1.238.742,81","0,16","1.238.742,81","1.784.932,00","0,69","Reino Unido","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumo discrecional","Equity","1.229.336,54","0,16","1.229.336,54","1.384.388,00","0,89","Reino Unido","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Inmobiliario","Equity","1.217.918,89","0,16","1.217.918,89","1.494.379,00","0,81","Reino Unido","London Stock Exchange","GBP" "FSFL","FORESIGHT SOLAR FUND LTD","Financieros","Alternative","1.196.640,92","0,15","1.196.640,92","1.417.821,00","0,84","Jersey","-","GBP" "BAG","A G BARR PLC","Productos básicos de consumo","Equity","1.189.556,80","0,15","1.189.556,80","205.096,00","5,80","Reino Unido","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materiales","Equity","1.178.372,89","0,15","1.178.372,89","692.346,00","1,70","Reino Unido","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumo discrecional","Equity","1.164.154,47","0,15","1.164.154,47","598.537,00","1,95","Reino Unido","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energía","Equity","1.129.013,52","0,15","1.129.013,52","338.028,00","3,34","Reino Unido","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financieros","Equity","1.094.609,18","0,14","1.094.609,18","2.324.011,00","0,47","Reino Unido","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumo discrecional","Equity","1.090.513,42","0,14","1.090.513,42","664.542,00","1,64","Reino Unido","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumo discrecional","Equity","1.076.163,75","0,14","1.076.163,75","751.511,00","1,43","Reino Unido","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Inmobiliario","Equity","1.071.761,88","0,14","1.071.761,88","1.275.907,00","0,84","Reino Unido","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Inmobiliario","Equity","1.022.150,03","0,13","1.022.150,03","1.943.251,00","0,53","Reino Unido","-","GBP" "NESF","NEXTENERGY SOLAR FUND LTD","Financieros","Other","1.014.328,06","0,13","1.014.328,06","1.422.620,00","0,71","Guernsey","-","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energía","Equity","1.001.813,40","0,13","1.001.813,40","112.248,00","8,93","Reino Unido","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Consumo discrecional","Equity","991.767,00","0,13","991.767,00","597.450,00","1,66","Reino Unido","London Stock Exchange","GBP" "ORIT","OCTOPUS RENEWABLES INFRASTRUCTURE","Financieros","Equity","977.518,10","0,13","977.518,10","1.355.781,00","0,72","Reino Unido","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materiales","Equity","940.094,89","0,12","940.094,89","742.571,00","1,27","Reino Unido","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financieros","Equity","880.264,40","0,11","880.264,40","1.011.217,00","0,87","Reino Unido","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industriales","Equity","860.769,44","0,11","860.769,44","1.288.577,00","0,67","Reino Unido","London Stock Exchange","GBP" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","Financieros","Equity","849.641,40","0,11","849.641,40","158.220,00","5,37","Reino Unido","-","GBP" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financieros","Equity","841.637,03","0,11","841.637,03","187.447,00","4,49","Reino Unido","London Stock Exchange","GBP" "NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financieros","Equity","819.432,00","0,11","819.432,00","22.762,00","36,00","Reino Unido","-","GBP" "AO.","AO WORLD","Consumo discrecional","Equity","674.580,32","0,09","674.580,32","750.785,00","0,90","Reino Unido","London Stock Exchange","GBP" "PPH","PPH HOTEL GROUP LTD","Consumo discrecional","Equity","651.297,60","0,08","651.297,60","46.688,00","13,95","Reino Unido","London Stock Exchange","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","581.348,42","0,08","581.348,42","734.214,00","79,18","Estados Unidos","-","USD" "PZC","PZ CUSSONS PLC","Productos básicos de consumo","Equity","508.181,90","0,07","508.181,90","559.056,00","0,91","Reino Unido","London Stock Exchange","GBP" "BAKK","BAKKAVOR GROUP","Productos básicos de consumo","Equity","355.190,78","0,05","355.190,78","331.954,00","1,07","Reino Unido","London Stock Exchange","GBP" "ITH","ITHACA ENERGY PLC","Energía","Equity","351.230,88","0,05","351.230,88","241.230,00","1,46","Reino Unido","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materiales","Equity","303.644,68","0,04","303.644,68","702.231,00","0,43","Reino Unido","London Stock Exchange","GBP" "WPS","W.A.G PAYMENT SOLUTIONS PLC","Financieros","Equity","215.198,24","0,03","215.198,24","327.049,00","0,66","Reino Unido","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Efectivo y Derivados","Cash Collateral and Margins","152.410,00","0,02","152.410,00","152.410,00","100,00","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","27.159,59","0,00","27.159,59","31.700,00","85,68","Unión Europea","-","EUR" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","3.497.472,00","88,00","19.872,00","-","IFLL","GBP"