| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.073,070000 | 09/04/2025 | -4,63% | -1,11% | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 131,140000 | 15/04/2025 | -4,64% | -11,68% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.128,160000 | 15/04/2025 | -4,64% | · | ND |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 7,981769 | 15/04/2025 | -4,64% | -11,17% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 44,115928 | 15/04/2025 | -4,64% | 2,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,405900 | 15/04/2025 | -4,64% | 14,00% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 9,460000 | 15/04/2025 | -4,64% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,450000 | 15/04/2025 | -4,64% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 108,080000 | 15/04/2025 | -4,64% | 2,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 40,060000 | 15/04/2025 | -4,64% | 39,15% | *** |
