| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,875701 | 15/08/2025 | -2,36% | 5,88% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,930000 | 15/08/2025 | -2,37% | 35,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,668948 | 14/08/2025 | -2,37% | -9,41% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,544910 | 14/08/2025 | -2,37% | 16,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,700000 | 14/08/2025 | -2,37% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,060000 | 14/08/2025 | -2,37% | -6,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 251,340000 | 14/08/2025 | -2,37% | 15,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,861789 | 14/08/2025 | -2,37% | 3,48% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,097177 | 14/08/2025 | -2,37% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,686000 | 14/08/2025 | -2,37% | 13,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,461078 | 14/08/2025 | -2,37% | 2,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,176200 | 14/08/2025 | -2,37% | -1,89% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,225100 | 14/08/2025 | -2,37% | -14,69% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,560565 | 14/08/2025 | -2,37% | 49,73% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,535500 | 15/08/2025 | -2,37% | 2,78% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,439425 | 15/08/2025 | -2,37% | 7,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,009743 | 15/08/2025 | -2,37% | 11,79% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,674880 | 15/08/2025 | -2,38% | -4,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,465738 | 14/08/2025 | -2,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,465738 | 14/08/2025 | -2,38% | · | ND |
