| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,221273 | 16/07/2025 | -1,03% | 19,95% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 162,847904 | 16/07/2025 | -1,03% | 6,88% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 197,026375 | 16/07/2025 | -1,03% | 23,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,320659 | 15/07/2025 | -1,03% | 15,05% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,964423 | 15/07/2025 | -1,03% | 32,46% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.276,740454 | 15/07/2025 | -1,03% | 21,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,330474 | 16/07/2025 | -1,03% | -3,30% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,903293 | 16/07/2025 | -1,04% | 47,09% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,780000 | 16/07/2025 | -1,04% | -5,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,296686 | 16/07/2025 | -1,04% | 9,58% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,642131 | 16/07/2025 | -1,04% | 38,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 175,944104 | 16/07/2025 | -1,04% | 25,31% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 357,490000 | 16/07/2025 | -1,04% | 24,57% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,200000 | 16/07/2025 | -1,04% | -8,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 436,600000 | 15/07/2025 | -1,04% | 4,57% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,693200 | 16/07/2025 | -1,04% | -6,59% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,008900 | 14/07/2025 | -1,04% | 10,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,369936 | 16/07/2025 | -1,04% | 24,95% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,340000 | 15/07/2025 | -1,04% | 1,07% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,550000 | 16/07/2025 | -1,04% | 2,49% | ** |
