| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,926116 | 21/07/2025 | -1,83% | 19,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,580984 | 21/07/2025 | -1,83% | 12,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,894871 | 21/07/2025 | -1,83% | 12,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,815451 | 18/07/2025 | -1,83% | 13,48% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,537000 | 21/07/2025 | -1,83% | 25,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,294900 | 21/07/2025 | -1,83% | 7,61% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.760,871072 | 21/07/2025 | -1,83% | 12,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,496872 | 21/07/2025 | -1,83% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,380000 | 21/07/2025 | -1,83% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,716266 | 21/07/2025 | -1,83% | 9,74% | *** |
