| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,868400 | 03/10/2025 | 4,42% | 12,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,440000 | 03/10/2025 | 4,42% | 12,08% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,208597 | 02/10/2025 | 4,42% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 94,298619 | 03/10/2025 | 4,42% | 33,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,540000 | 03/10/2025 | 4,42% | 15,21% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,363048 | 03/10/2025 | 4,42% | 24,46% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,097720 | 03/10/2025 | 4,42% | 5,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,424000 | 03/10/2025 | 4,42% | 26,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 167,010000 | 03/10/2025 | 4,41% | 29,35% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,768200 | 02/10/2025 | 4,41% | 23,23% | ** |
