| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 85,940000 | 25/07/2025 | -1,93% | 19,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,164659 | 25/07/2025 | -1,93% | -12,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,026612 | 25/07/2025 | -1,93% | -12,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,733833 | 24/07/2025 | -1,93% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,213948 | 24/07/2025 | -1,93% | 11,83% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,390000 | 24/07/2025 | -1,93% | -4,68% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,120000 | 25/07/2025 | -1,93% | -3,79% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,415950 | 25/07/2025 | -1,93% | 6,50% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,390900 | 25/07/2025 | -1,94% | 9,13% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 854,161119 | 25/07/2025 | -1,94% | 66,88% | **** |
