| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,982112 | 23/07/2025 | -2,47% | 7,24% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,417900 | 23/07/2025 | -2,47% | -11,39% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,049099 | 18/07/2025 | -2,47% | 45,86% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,703789 | 18/07/2025 | -2,47% | -12,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,430000 | 23/07/2025 | -2,47% | 1,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,890000 | 23/07/2025 | -2,47% | 13,35% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,870200 | 21/07/2025 | -2,47% | 35,34% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 23/07/2025 | -2,47% | 12,36% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 132,330000 | 23/07/2025 | -2,47% | 13,94% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.927,833917 | 22/07/2025 | -2,47% | 9,50% | ** |
