| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,230000 | 15/07/2025 | -0,88% | 6,14% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,882000 | 16/07/2025 | -0,88% | -7,55% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,880000 | 16/07/2025 | -0,89% | 1,49% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,630000 | 16/07/2025 | -0,89% | 78,87% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,724875 | 16/07/2025 | -0,89% | 39,59% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,844000 | 16/07/2025 | -0,89% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,180000 | 16/07/2025 | -0,89% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,617970 | 16/07/2025 | -0,89% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,143435 | 16/07/2025 | -0,89% | 37,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,750000 | 16/07/2025 | -0,89% | 7,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,070000 | 16/07/2025 | -0,89% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,170000 | 16/07/2025 | -0,89% | 21,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,263575 | 16/07/2025 | -0,89% | 39,34% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 16/07/2025 | -0,89% | 0,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,030000 | 16/07/2025 | -0,89% | -0,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,927200 | 16/07/2025 | -0,89% | 2,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.453,220000 | 15/07/2025 | -0,89% | 12,23% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,440236 | 16/07/2025 | -0,89% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,253749 | 16/07/2025 | -0,89% | 25,23% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,717404 | 16/07/2025 | -0,89% | 23,13% | ***** |
