| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,630810 | 10/07/2025 | -3,01% | 3,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,332065 | 10/07/2025 | -3,01% | -9,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,880000 | 09/07/2025 | -3,01% | 3,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,320000 | 09/07/2025 | -3,01% | 8,98% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,810000 | 09/07/2025 | -3,01% | -8,81% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,380000 | 09/07/2025 | -3,01% | -8,85% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,079970 | 09/07/2025 | -3,01% | 31,00% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,332445 | 10/07/2025 | -3,01% | -25,77% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,760099 | 10/07/2025 | -3,01% | 85,32% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,346123 | 10/07/2025 | -3,01% | 50,93% | **** |
