| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,671047 | 07/08/2025 | -2,17% | 11,07% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,447019 | 07/08/2025 | -2,17% | 9,27% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,139842 | 06/08/2025 | -2,17% | 10,94% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,400000 | 06/08/2025 | -2,17% | 2,74% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,940000 | 07/08/2025 | -2,17% | 11,62% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,827981 | 07/08/2025 | -2,17% | 54,48% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 311,603539 | 07/08/2025 | -2,17% | 35,61% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,120258 | 07/08/2025 | -2,17% | -16,01% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 339,866000 | 06/08/2025 | -2,17% | -0,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,278291 | 07/08/2025 | -2,17% | 3,78% | **** |
