| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,010000 | 04/09/2025 | 1,56% | 35,23% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,658710 | 04/09/2025 | 1,56% | 42,84% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,370000 | 03/09/2025 | 1,56% | 14,20% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,890000 | 03/09/2025 | 1,56% | 10,54% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,400000 | 04/09/2025 | 1,56% | 8,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,860000 | 03/09/2025 | 1,56% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,742583 | 04/09/2025 | 1,56% | 9,16% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,780000 | 04/09/2025 | 1,56% | 9,11% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,099769 | 03/09/2025 | 1,56% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,250000 | 04/09/2025 | 1,56% | 0,56% | * |
