| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,650000 | 14/07/2025 | -3,37% | -3,05% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,402908 | 14/07/2025 | -3,37% | 14,77% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,100000 | 11/07/2025 | -3,37% | -14,44% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 567,280000 | 14/07/2025 | -3,37% | 17,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,523222 | 14/07/2025 | -3,37% | 44,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,375609 | 14/07/2025 | -3,37% | 44,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,228885 | 14/07/2025 | -3,37% | -12,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 116,937810 | 14/07/2025 | -3,37% | 4,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,602224 | 14/07/2025 | -3,37% | 11,10% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,834046 | 14/07/2025 | -3,38% | 15,41% | *** |
