| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,620000 | 10/07/2025 | -3,03% | 12,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,157297 | 10/07/2025 | -3,03% | -4,84% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,284311 | 10/07/2025 | -3,03% | 42,95% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,365712 | 10/07/2025 | -3,03% | -0,94% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,230000 | 10/07/2025 | -3,04% | -0,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,257067 | 10/07/2025 | -3,04% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,365300 | 10/07/2025 | -3,04% | 18,13% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,560432 | 09/07/2025 | -3,04% | 12,92% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 299,500000 | 10/07/2025 | -3,04% | 13,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,210502 | 10/07/2025 | -3,04% | 10,80% | *** |
