| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.583,930636 | 09/09/2025 | -1,08% | 15,06% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,074721 | 08/09/2025 | 1,76% | 15,06% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,520000 | 09/09/2025 | 0,97% | 15,06% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,620000 | 09/09/2025 | 4,01% | 15,06% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,039549 | 09/09/2025 | -1,90% | 15,06% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,504495 | 08/09/2025 | 3,32% | 15,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,156317 | 09/09/2025 | 11,07% | 15,06% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 439,033642 | 09/09/2025 | 1,05% | 15,06% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 268,957457 | 09/09/2025 | 1,06% | 15,06% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,600392 | 08/09/2025 | 2,67% | 15,05% | ***** |
