| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,384331 | 21/08/2025 | -0,06% | 9,72% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,930668 | 21/08/2025 | -0,06% | -7,82% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,751560 | 21/08/2025 | -0,06% | 13,11% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,048553 | 21/08/2025 | -0,06% | 12,01% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 415,426497 | 21/08/2025 | -0,06% | 41,29% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,217794 | 21/08/2025 | -0,06% | -32,28% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,205430 | 21/08/2025 | -0,06% | 48,41% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,363900 | 21/08/2025 | -0,07% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,471227 | 21/08/2025 | -0,07% | 23,25% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,780000 | 21/08/2025 | -0,07% | 19,31% | ** |
