| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,970000 | 22/07/2025 | -2,72% | 15,48% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,480000 | 23/07/2025 | -2,72% | 0,57% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.658,674352 | 22/07/2025 | -2,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,459104 | 23/07/2025 | -2,72% | 40,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,626538 | 23/07/2025 | -2,72% | -11,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,630378 | 23/07/2025 | -2,72% | -8,01% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,132141 | 23/07/2025 | -2,72% | -2,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,574494 | 22/07/2025 | -2,72% | 9,59% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,496000 | 23/07/2025 | -2,72% | 8,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,325942 | 23/07/2025 | -2,72% | 7,72% | * |
