| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,768152 | 01/08/2025 | -2,21% | -4,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,434700 | 01/08/2025 | -2,21% | -12,46% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,393000 | 01/08/2025 | -2,21% | -2,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,460189 | 01/08/2025 | -2,21% | 24,09% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,740000 | 01/08/2025 | -2,21% | -10,87% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,297288 | 01/08/2025 | -2,21% | -7,47% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,078477 | 01/08/2025 | -2,21% | -22,19% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,478779 | 01/08/2025 | -2,21% | 64,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,894423 | 01/08/2025 | -2,21% | 64,55% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,389000 | 31/07/2025 | -2,21% | 2,17% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,230124 | 31/07/2025 | -2,21% | 13,03% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,952133 | 31/07/2025 | -2,22% | -0,05% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,114346 | 01/08/2025 | -2,22% | 24,50% | ***** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,429313 | 01/08/2025 | -2,22% | 3,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,012457 | 01/08/2025 | -2,22% | 3,09% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.344,680000 | 01/08/2025 | -2,22% | 20,24% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,594177 | 01/08/2025 | -2,22% | 15,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,407226 | 01/08/2025 | -2,22% | 15,26% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,331218 | 01/08/2025 | -2,22% | 2,58% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,621010 | 01/08/2025 | -2,22% | · | ND |
