| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,400000 | 13/08/2025 | -1,19% | 0,49% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,245000 | 13/08/2025 | -1,19% | -24,22% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,950000 | 13/08/2025 | -1,19% | 16,73% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,946870 | 12/08/2025 | -1,19% | 12,21% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,267408 | 13/08/2025 | -1,19% | 3,89% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,339595 | 13/08/2025 | -1,19% | 10,60% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 136,560000 | 12/08/2025 | -1,19% | -12,99% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 209,947912 | 13/08/2025 | -1,19% | 50,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,507937 | 13/08/2025 | -1,19% | 1,06% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,640509 | 13/08/2025 | -1,19% | 0,87% | ** |
