| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,088403 | 12/08/2025 | -1,24% | 37,36% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.649,889804 | 12/08/2025 | -1,24% | 11,77% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,728500 | 12/08/2025 | -1,24% | -6,38% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,423037 | 12/08/2025 | -1,24% | 0,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,092681 | 12/08/2025 | -1,24% | 11,93% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.010,430700 | 12/08/2025 | -1,24% | · | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 126,990000 | 11/08/2025 | -1,24% | 6,34% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,61% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,577000 | 12/08/2025 | -1,24% | -5,82% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,316321 | 12/08/2025 | -1,24% | 9,42% | ** |
