| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.779,620000 | 02/09/2025 | -1,52% | -5,74% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,276782 | 01/09/2025 | -1,52% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,983452 | 02/09/2025 | -1,52% | -3,74% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,827856 | 02/09/2025 | -1,52% | 43,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 227,485176 | 02/09/2025 | -1,52% | 15,57% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,312800 | 02/09/2025 | -1,52% | 13,88% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.389,460000 | 02/09/2025 | -1,52% | 19,39% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,822772 | 02/09/2025 | -1,52% | 4,46% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,092564 | 02/09/2025 | -1,52% | 39,10% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,608449 | 02/09/2025 | -1,52% | 3,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,789329 | 29/08/2025 | -1,52% | 8,44% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,824661 | 02/09/2025 | -1,53% | 3,93% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,570000 | 02/09/2025 | -1,53% | 40,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,365203 | 02/09/2025 | -1,53% | 3,57% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,580000 | 02/09/2025 | -1,53% | 17,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,804826 | 02/09/2025 | -1,53% | -2,55% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,260000 | 02/09/2025 | -1,53% | 1,25% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,857619 | 02/09/2025 | -1,53% | 24,24% | ***** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,620000 | 02/09/2025 | -1,53% | -0,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 437,010000 | 02/09/2025 | -1,53% | 13,12% | *** |
