| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,880300 | 14/08/2025 | -0,14% | -5,62% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 322,763045 | 14/08/2025 | -0,14% | 34,64% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 15/08/2025 | -0,14% | -2,93% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 138,010000 | 14/08/2025 | -0,14% | -12,32% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,391405 | 14/08/2025 | -0,14% | 9,08% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,468060 | 14/08/2025 | -0,14% | -12,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,060000 | 15/08/2025 | -0,14% | -0,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,250000 | 15/08/2025 | -0,14% | -0,28% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 201,874658 | 15/08/2025 | -0,14% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,200000 | 14/08/2025 | -0,15% | 17,10% | ** |
