| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,988017 | 22/07/2025 | -3,18% | 27,14% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,239100 | 23/07/2025 | -3,18% | 0,81% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,974757 | 23/07/2025 | -3,18% | 12,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,890364 | 23/07/2025 | -3,18% | -8,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,797087 | 23/07/2025 | -3,18% | -5,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,020000 | 23/07/2025 | -3,19% | 13,91% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,850000 | 23/07/2025 | -3,19% | 28,25% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.300,340000 | 22/07/2025 | -3,19% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,073512 | 23/07/2025 | -3,19% | 44,93% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,704418 | 23/07/2025 | -3,19% | 40,11% | **** |
