| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 151,675666 | 21/07/2025 | -2,31% | 21,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,212533 | 21/07/2025 | -2,31% | -8,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,968544 | 21/07/2025 | -2,31% | -7,68% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,626848 | 21/07/2025 | -2,31% | -11,50% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,434300 | 21/07/2025 | -2,31% | 23,74% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,370875 | 21/07/2025 | -2,31% | 14,86% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,770000 | 21/07/2025 | -2,31% | 4,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,118797 | 21/07/2025 | -2,31% | 25,92% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,195356 | 21/07/2025 | -2,31% | 11,42% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,110000 | 21/07/2025 | -2,32% | 22,66% | ** |
