| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,178700 | 01/07/2025 | -0,51% | 24,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,120000 | 03/07/2025 | -0,51% | 37,64% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,805403 | 01/07/2025 | -0,51% | 16,83% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | -0,51% | -7,17% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,982000 | 02/07/2025 | -0,51% | 14,31% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,357320 | 01/07/2025 | -0,51% | 17,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 336,660000 | 03/07/2025 | -0,51% | 20,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,944953 | 03/07/2025 | -0,51% | 18,99% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,961127 | 03/07/2025 | -0,51% | -2,82% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,888200 | 03/07/2025 | -0,51% | -2,58% | * |
