| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,735834 | 23/07/2025 | -1,64% | 12,78% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,083100 | 23/07/2025 | -1,64% | -8,42% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,009722 | 23/07/2025 | -1,64% | 13,22% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,201000 | 23/07/2025 | -1,64% | -3,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,190998 | 23/07/2025 | -1,64% | 10,52% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,815700 | 08/07/2025 | -1,64% | 19,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,531100 | 23/07/2025 | -1,64% | 8,79% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 274,128433 | 23/07/2025 | -1,64% | 45,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,770000 | 22/07/2025 | -1,64% | 19,28% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 171,330000 | 23/07/2025 | -1,64% | 13,23% | *** |
