| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,899000 | 25/07/2025 | -5,81% | -8,09% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,200000 | 25/07/2025 | -5,81% | -1,20% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,233505 | 25/07/2025 | -5,81% | 16,62% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,905106 | 25/07/2025 | -5,81% | 29,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,635341 | 25/07/2025 | -5,81% | 29,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,408521 | 25/07/2025 | -5,81% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,941829 | 25/07/2025 | -5,81% | -18,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,902081 | 25/07/2025 | -5,81% | 4,90% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,820000 | 25/07/2025 | -5,81% | 15,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,655408 | 25/07/2025 | -5,81% | 20,82% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,397266 | 25/07/2025 | -5,81% | -18,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,312565 | 25/07/2025 | -5,81% | 38,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,994456 | 25/07/2025 | -5,81% | 23,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,195838 | 25/07/2025 | -5,81% | -6,62% | * |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,841436 | 25/07/2025 | -5,81% | 16,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,764500 | 25/07/2025 | -5,82% | 7,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,730000 | 25/07/2025 | -5,82% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,119334 | 25/07/2025 | -5,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,236438 | 25/07/2025 | -5,82% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,256909 | 25/07/2025 | -5,82% | -12,20% | * |
