| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 58,649391 | 28/07/2025 | -2,07% | 30,16% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,146856 | 28/07/2025 | -2,07% | 11,54% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,810000 | 28/07/2025 | -2,07% | 12,84% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,278027 | 28/07/2025 | -2,07% | 9,41% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,939509 | 28/07/2025 | -2,07% | 9,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 147,750000 | 28/07/2025 | -2,07% | 14,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,342200 | 28/07/2025 | -2,07% | 8,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,236829 | 28/07/2025 | -2,07% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,920000 | 28/07/2025 | -2,07% | -2,43% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,825316 | 25/07/2025 | -2,07% | 36,93% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,434000 | 28/07/2025 | -2,07% | 32,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,787884 | 28/07/2025 | -2,07% | 43,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,056290 | 28/07/2025 | -2,07% | 42,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,152051 | 28/07/2025 | -2,07% | 39,02% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,055260 | 28/07/2025 | -2,07% | -4,45% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.536,064063 | 28/07/2025 | -2,07% | 9,43% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.434,520106 | 28/07/2025 | -2,07% | 9,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,543676 | 28/07/2025 | -2,07% | 71,57% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,761100 | 28/07/2025 | -2,07% | -5,81% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,411720 | 25/07/2025 | -2,07% | 16,51% | * |
