| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.460,318376 | 08/09/2025 | -1,37% | 14,71% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 581,197370 | 08/09/2025 | -1,37% | 62,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,474072 | 05/09/2025 | -1,37% | 20,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,904502 | 08/09/2025 | -1,37% | 10,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,681740 | 08/09/2025 | -1,37% | 11,12% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,110000 | 08/09/2025 | -1,37% | 18,44% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,389126 | 05/09/2025 | -1,37% | 28,72% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,214870 | 08/09/2025 | -1,37% | 9,47% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,319918 | 08/09/2025 | -1,37% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,564865 | 08/09/2025 | -1,38% | 5,44% | **** |
