| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 242,030981 | 25/07/2025 | -1,92% | 13,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,740000 | 25/07/2025 | -1,92% | 6,97% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,890000 | 25/07/2025 | -1,92% | 3,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 431,440046 | 25/07/2025 | -1,92% | 12,27% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 275,213238 | 25/07/2025 | -1,92% | 12,30% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,040000 | 24/07/2025 | -1,92% | 1,51% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 202,117281 | 25/07/2025 | -1,92% | 4,56% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,630000 | 25/07/2025 | -1,92% | 13,70% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,263240 | 24/07/2025 | -1,92% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,830764 | 25/07/2025 | -1,92% | 21,17% | *** |
