| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,177911 | 18/07/2025 | -2,88% | 3,50% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,450000 | 18/07/2025 | -2,88% | 14,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,559905 | 18/07/2025 | -2,88% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,888412 | 18/07/2025 | -2,88% | 42,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,497854 | 18/07/2025 | -2,88% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,901288 | 18/07/2025 | -2,88% | 29,15% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,209566 | 18/07/2025 | -2,88% | 1,34% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,736787 | 17/07/2025 | -2,88% | -23,80% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,893127 | 18/07/2025 | -2,88% | 43,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,100157 | 18/07/2025 | -2,88% | · | ND |
