| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,680000 | 10/07/2025 | -1,88% | -5,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,350000 | 11/07/2025 | -1,88% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,682188 | 11/07/2025 | -1,88% | 3,92% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.047,083285 | 11/07/2025 | -1,88% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,579416 | 11/07/2025 | -1,88% | 0,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,275027 | 11/07/2025 | -1,88% | 41,11% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,638212 | 11/07/2025 | -1,88% | 8,76% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,477648 | 11/07/2025 | -1,88% | -0,01% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.390,909091 | 11/07/2025 | -1,88% | 11,56% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,750375 | 11/07/2025 | -1,88% | 3,38% | ** |
