| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,352209 | 23/07/2025 | -0,34% | 23,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,178236 | 23/07/2025 | -0,34% | 23,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408188 | 23/07/2025 | -0,34% | -2,01% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,095211 | 23/07/2025 | -0,34% | 11,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,172533 | 23/07/2025 | -0,35% | 25,55% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,163100 | 23/07/2025 | -0,35% | 3,11% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,281400 | 21/07/2025 | -0,35% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.311,389049 | 22/07/2025 | -0,35% | 31,66% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,893190 | 22/07/2025 | -0,35% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,000000 | 23/07/2025 | -0,35% | 8,94% | * |
