| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,820000 | 30/07/2025 | -1,35% | 5,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,537954 | 30/07/2025 | -1,35% | 28,84% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,160288 | 30/07/2025 | -1,35% | 8,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,407700 | 30/07/2025 | -1,35% | 6,60% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 105,200000 | 29/07/2025 | -1,35% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,890000 | 30/07/2025 | -1,35% | -6,08% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.201,136627 | 30/07/2025 | -1,35% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.387,879842 | 30/07/2025 | -1,35% | 10,55% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.780,329390 | 30/07/2025 | -1,35% | 9,71% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,160000 | 30/07/2025 | -1,35% | -6,33% | * |
