| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,128679 | 23/07/2025 | -2,49% | 10,60% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,310000 | 23/07/2025 | -2,49% | 11,94% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,035385 | 23/07/2025 | -2,49% | -1,93% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,699301 | 23/07/2025 | -2,49% | 22,61% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,686440 | 23/07/2025 | -2,50% | 4,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 58,391608 | 23/07/2025 | -2,50% | 33,59% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,790000 | 23/07/2025 | -2,50% | -6,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,142527 | 23/07/2025 | -2,50% | 11,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,211954 | 23/07/2025 | -2,50% | -5,32% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,004520 | 23/07/2025 | -2,50% | 35,00% | **** |
