| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,588616 | 17/07/2025 | -1,03% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 138,454419 | 17/07/2025 | -1,03% | 11,97% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,032000 | 17/07/2025 | -1,03% | -8,09% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,990000 | 16/07/2025 | -1,03% | 3,45% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 183,390000 | 17/07/2025 | -1,03% | 32,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,530000 | 17/07/2025 | -1,03% | 7,13% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,990000 | 17/07/2025 | -1,03% | 21,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 262,716988 | 17/07/2025 | -1,03% | 7,26% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,980000 | 16/07/2025 | -1,03% | 9,44% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,630000 | 16/07/2025 | -1,03% | 8,59% | * |
