| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 164,524049 | 23/07/2025 | -1,64% | 34,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 178,789658 | 23/07/2025 | -1,64% | 33,76% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,454703 | 23/07/2025 | -1,64% | 0,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,740000 | 22/07/2025 | -1,65% | -4,24% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,490000 | 23/07/2025 | -1,65% | 5,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,090000 | 23/07/2025 | -1,65% | -11,37% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,574665 | 22/07/2025 | -1,65% | 15,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,320000 | 23/07/2025 | -1,65% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,929558 | 23/07/2025 | -1,65% | 56,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 23/07/2025 | -1,65% | -5,36% | * |
