| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 951,706585 | 15/07/2025 | -0,17% | 16,65% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,175825 | 15/07/2025 | -0,17% | 5,59% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,990000 | 15/07/2025 | -0,17% | 16,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408877 | 16/07/2025 | -0,17% | -1,65% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,090000 | 16/07/2025 | -0,17% | 1,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.053,887261 | 16/07/2025 | -0,17% | -6,33% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.408,881500 | 16/07/2025 | -0,17% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,744585 | 16/07/2025 | -0,17% | -3,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,670000 | 16/07/2025 | -0,18% | 28,73% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,230000 | 16/07/2025 | -0,18% | 6,06% | ** |
