| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,016007 | 18/08/2025 | -0,41% | 8,59% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,306068 | 17/08/2025 | -0,41% | 14,09% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,222364 | 18/08/2025 | -0,41% | 12,47% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,817956 | 18/08/2025 | -0,41% | 8,64% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,381600 | 14/08/2025 | -0,41% | 12,86% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,682900 | 18/08/2025 | -0,41% | -2,25% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,550748 | 18/08/2025 | -0,41% | 9,31% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,316371 | 18/08/2025 | -0,41% | 36,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,240000 | 18/08/2025 | -0,42% | 35,36% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,795648 | 14/08/2025 | -0,42% | · | ND |
