| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,520000 | 17/07/2025 | -1,76% | 8,78% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,000691 | 17/07/2025 | -1,76% | 22,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,703378 | 17/07/2025 | -1,76% | -4,75% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,983246 | 17/07/2025 | -1,76% | 20,86% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,760000 | 16/07/2025 | -1,76% | 0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,730000 | 17/07/2025 | -1,76% | 14,65% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,568702 | 17/07/2025 | -1,76% | 44,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,210000 | 17/07/2025 | -1,76% | 2,72% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,860000 | 17/07/2025 | -1,76% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,748727 | 17/07/2025 | -1,76% | 10,11% | **** |
