| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,955064 | 15/07/2025 | -3,68% | 3,18% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,980712 | 15/07/2025 | -3,68% | -25,43% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,846526 | 15/07/2025 | -3,68% | 2,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,548517 | 14/07/2025 | -3,68% | 15,26% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,920703 | 15/07/2025 | -3,68% | 39,18% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 247,123875 | 15/07/2025 | -3,69% | 24,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,265752 | 15/07/2025 | -3,69% | 0,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,250000 | 15/07/2025 | -3,69% | 8,59% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,812800 | 15/07/2025 | -3,69% | -32,40% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 222,563223 | 15/07/2025 | -3,69% | 19,80% | **** |
