| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,989159 | 08/08/2025 | -1,70% | 2,56% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,312695 | 07/08/2025 | -1,70% | 11,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,594626 | 08/08/2025 | -1,70% | 50,12% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,526811 | 07/08/2025 | -1,70% | 41,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,200000 | 08/08/2025 | -1,70% | 14,24% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,510000 | 08/08/2025 | -1,70% | -0,18% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,937500 | 08/08/2025 | -1,70% | 7,98% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,080567 | 08/08/2025 | -1,70% | -4,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 177,137706 | 08/08/2025 | -1,70% | 21,00% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,540522 | 08/08/2025 | -1,70% | 8,88% | ** |
