| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,370000 | 23/07/2025 | -1,61% | 63,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,613964 | 23/07/2025 | -1,61% | 1,42% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,700000 | 23/07/2025 | -1,61% | -1,28% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,260000 | 23/07/2025 | -1,61% | 4,40% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,700154 | 23/07/2025 | -1,61% | 41,50% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,163398 | 23/07/2025 | -1,61% | 16,24% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,480000 | 22/07/2025 | -1,61% | 6,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,373870 | 23/07/2025 | -1,61% | 16,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,625274 | 23/07/2025 | -1,61% | 6,27% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,698327 | 23/07/2025 | -1,61% | 7,28% | * |
