| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,126484 | 07/08/2025 | -2,16% | -2,94% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,135360 | 07/08/2025 | -2,16% | 28,60% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 233,417332 | 07/08/2025 | -2,16% | 37,80% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,270700 | 07/08/2025 | -2,16% | 4,41% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,461500 | 07/08/2025 | -2,16% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,033000 | 06/08/2025 | -2,16% | 2,15% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,299150 | 07/08/2025 | -2,16% | 35,98% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 140,819119 | 07/08/2025 | -2,16% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 305,690880 | 07/08/2025 | -2,16% | 14,71% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,990000 | 07/08/2025 | -2,17% | 28,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,671047 | 07/08/2025 | -2,17% | 11,07% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,447019 | 07/08/2025 | -2,17% | 9,27% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,139842 | 06/08/2025 | -2,17% | 10,94% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,400000 | 06/08/2025 | -2,17% | 2,74% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,940000 | 07/08/2025 | -2,17% | 11,62% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,827981 | 07/08/2025 | -2,17% | 54,48% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 311,603539 | 07/08/2025 | -2,17% | 35,61% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,120258 | 07/08/2025 | -2,17% | -16,01% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 339,866000 | 06/08/2025 | -2,17% | -0,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,278291 | 07/08/2025 | -2,17% | 3,78% | **** |
