| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,528451 | 03/07/2025 | -2,14% | 10,55% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 324,520000 | 03/07/2025 | -2,14% | 4,83% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,966972 | 03/07/2025 | -2,14% | 15,08% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 221,071040 | 03/07/2025 | -2,14% | 58,15% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 448,608555 | 03/07/2025 | -2,14% | 60,55% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,390312 | 03/07/2025 | -2,15% | 1,96% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,040740 | 03/07/2025 | -2,15% | 0,17% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,385190 | 03/07/2025 | -2,15% | -16,55% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,832657 | 03/07/2025 | -2,15% | 11,74% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,383667 | 02/07/2025 | -2,15% | -1,25% | * |
