| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,434584 | 01/08/2025 | -3,18% | 4,19% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,823878 | 31/07/2025 | -3,18% | 16,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,760000 | 31/07/2025 | -3,18% | 12,52% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,432990 | 31/07/2025 | -3,18% | 7,67% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,611014 | 01/08/2025 | -3,18% | -16,48% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,622939 | 01/08/2025 | -3,18% | 17,08% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.679,779025 | 01/08/2025 | -3,18% | 17,84% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,592051 | 30/06/2025 | -3,18% | -16,37% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,852946 | 01/08/2025 | -3,18% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,849729 | 31/07/2025 | -3,19% | 36,17% | ** |
