| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,050000 | 03/07/2025 | -0,59% | -0,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,449762 | 03/07/2025 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,766022 | 03/07/2025 | -0,59% | 12,66% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,450000 | 03/07/2025 | -0,59% | 1,96% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 03/07/2025 | -0,59% | 4,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,790000 | 03/07/2025 | -0,59% | 21,38% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,840000 | 03/07/2025 | -0,59% | 22,21% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,123600 | 02/07/2025 | -0,59% | -0,43% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,970000 | 02/07/2025 | -0,59% | -4,06% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,870000 | 03/07/2025 | -0,59% | 30,09% | ** |
