| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,970000 | 22/07/2025 | -2,72% | 15,48% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,480000 | 23/07/2025 | -2,72% | 0,57% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.658,674352 | 22/07/2025 | -2,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,459104 | 23/07/2025 | -2,72% | 40,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,626538 | 23/07/2025 | -2,72% | -11,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,630378 | 23/07/2025 | -2,72% | -8,01% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,132141 | 23/07/2025 | -2,72% | -2,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,574494 | 22/07/2025 | -2,72% | 9,59% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,496000 | 23/07/2025 | -2,72% | 8,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,325942 | 23/07/2025 | -2,72% | 7,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,454934 | 23/07/2025 | -2,72% | 27,26% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,526352 | 23/07/2025 | -2,72% | 23,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,582804 | 23/07/2025 | -2,72% | -6,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,170456 | 23/07/2025 | -2,72% | 1,49% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,785167 | 23/07/2025 | -2,72% | -5,56% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 630,445165 | 23/07/2025 | -2,73% | 56,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,739454 | 23/07/2025 | -2,73% | 38,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,732048 | 23/07/2025 | -2,73% | 38,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,250000 | 23/07/2025 | -2,73% | -7,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 120,610000 | 23/07/2025 | -2,73% | -8,73% | * |
