| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,372247 | 21/07/2025 | -7,53% | -3,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,361911 | 22/07/2025 | -0,92% | -3,21% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,186512 | 22/07/2025 | -7,96% | -3,21% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,688530 | 22/07/2025 | -3,18% | -3,21% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,740000 | 22/07/2025 | 9,93% | -3,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,503291 | 22/07/2025 | -6,95% | -3,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,801692 | 22/07/2025 | -7,12% | -3,22% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,115480 | 22/07/2025 | -8,85% | -3,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,934900 | 22/07/2025 | 1,69% | -3,22% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,153688 | 22/07/2025 | -4,01% | -3,22% | * |
