| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180600 | 16/07/2025 | -0,17% | 26,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 144,483498 | 15/07/2025 | -0,17% | -0,12% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,760000 | 15/07/2025 | -0,17% | -1,55% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,462595 | 14/07/2025 | -0,17% | 27,75% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,383766 | 16/07/2025 | -0,17% | 8,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.013,290812 | 16/07/2025 | -0,17% | 12,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,730646 | 16/07/2025 | -0,17% | -0,91% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 123,020000 | 16/07/2025 | -0,17% | -0,85% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,474832 | 16/07/2025 | -0,17% | 18,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,141200 | 15/07/2025 | -0,17% | 12,05% | ** |
