| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,140858 | 17/07/2025 | -3,06% | 13,20% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,786683 | 17/07/2025 | -3,06% | 24,19% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 348,406598 | 17/07/2025 | -3,06% | 21,11% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 348,423871 | 17/07/2025 | -3,06% | 21,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,024988 | 17/07/2025 | -3,06% | -1,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,958100 | 17/07/2025 | -3,06% | -2,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,575784 | 17/07/2025 | -3,06% | 65,80% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,640038 | 17/07/2025 | -3,07% | 3,80% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,680000 | 16/07/2025 | -3,07% | 5,22% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,060000 | 17/07/2025 | -3,07% | 23,16% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,792689 | 17/07/2025 | -3,07% | 3,72% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,810000 | 17/07/2025 | -3,07% | -2,71% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,469816 | 17/07/2025 | -3,07% | 7,21% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 482,070000 | 17/07/2025 | -3,07% | 47,77% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,302869 | 17/07/2025 | -3,07% | -4,48% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,966700 | 17/07/2025 | -3,07% | -5,21% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,190000 | 17/07/2025 | -3,07% | 10,20% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 209,760000 | 17/07/2025 | -3,07% | 26,54% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 207,706292 | 17/07/2025 | -3,07% | 26,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,018510 | 17/07/2025 | -3,07% | 3,84% | ** |
