| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,360000 | 11/08/2025 | -1,47% | 10,54% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,000172 | 11/08/2025 | -1,47% | -4,67% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,437666 | 08/08/2025 | -1,47% | 15,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,430000 | 11/08/2025 | -1,47% | · | ND |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,705000 | 11/08/2025 | -1,47% | 10,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,989331 | 11/08/2025 | -1,47% | 19,10% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,040000 | 11/08/2025 | -1,47% | -6,74% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,276687 | 11/08/2025 | -1,47% | 11,76% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,688000 | 11/08/2025 | -1,47% | -6,42% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,770000 | 11/08/2025 | -1,47% | 12,11% | *** |
