| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,810000 | 25/07/2025 | -2,44% | -1,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,507172 | 25/07/2025 | -2,44% | -1,32% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,246967 | 24/07/2025 | -2,44% | 68,52% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 9,925416 | 25/07/2025 | -2,44% | -5,32% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,513525 | 24/07/2025 | -2,44% | 20,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,830000 | 24/07/2025 | -2,44% | -11,53% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,321392 | 25/07/2025 | -2,44% | 51,73% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,017300 | 25/07/2025 | -2,44% | 3,58% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,810000 | 25/07/2025 | -2,44% | 9,73% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,364314 | 25/07/2025 | -2,44% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,364888 | 25/07/2025 | -2,45% | -3,48% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,930000 | 25/07/2025 | -2,45% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,340000 | 25/07/2025 | -2,45% | -3,26% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.150,800000 | 25/07/2025 | -2,45% | 58,56% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,233794 | 25/07/2025 | -2,45% | 36,16% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,669652 | 25/07/2025 | -2,45% | 36,12% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 25/07/2025 | -2,45% | -6,63% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,852190 | 25/07/2025 | -2,45% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 118,540000 | 23/07/2025 | -2,45% | 19,35% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,419200 | 25/07/2025 | -2,45% | -11,80% | * |
