| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,452395 | 23/07/2025 | -2,04% | 6,63% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,863820 | 23/07/2025 | -2,04% | 13,76% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,208600 | 21/07/2025 | -2,04% | 25,60% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,523100 | 21/07/2025 | -2,04% | 22,32% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,514800 | 23/07/2025 | -2,04% | 42,58% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,881801 | 23/07/2025 | -2,04% | 19,53% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,694525 | 23/07/2025 | -2,04% | 50,06% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,686000 | 22/07/2025 | -2,04% | 5,30% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,753029 | 23/07/2025 | -2,04% | 15,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,017000 | 23/07/2025 | -2,04% | 35,47% | **** |
