| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,755545 | 21/07/2025 | -1,02% | 3,50% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,270249 | 21/07/2025 | -1,02% | 20,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 218,103050 | 21/07/2025 | -1,02% | 31,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,017098 | 21/07/2025 | -1,02% | 31,82% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,770000 | 21/07/2025 | -1,02% | -1,34% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 21/07/2025 | -1,02% | -7,94% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,479129 | 21/07/2025 | -1,02% | 25,75% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,749739 | 17/07/2025 | -1,02% | 35,12% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,560000 | 21/07/2025 | -1,02% | -4,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,380132 | 21/07/2025 | -1,02% | 29,53% | ** |
