| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,931281 | 07/08/2025 | -2,19% | 4,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,571182 | 06/08/2025 | -2,19% | 6,04% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 158,585064 | 06/08/2025 | -2,19% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 528,244091 | 07/08/2025 | -2,19% | 14,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,992500 | 07/08/2025 | -2,19% | 11,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 07/08/2025 | -2,20% | -7,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,210000 | 07/08/2025 | -2,20% | -6,79% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,690000 | 07/08/2025 | -2,20% | -9,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,057566 | 06/08/2025 | -2,20% | -1,54% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,877191 | 07/08/2025 | -2,20% | 10,16% | ** |
