| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 21/07/2025 | -0,66% | -13,15% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,419045 | 21/07/2025 | -0,66% | 0,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,957744 | 21/07/2025 | -0,66% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 377,300000 | 21/07/2025 | -0,66% | 8,40% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,831405 | 21/07/2025 | -0,66% | 37,69% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 162,860000 | 21/07/2025 | -0,66% | 34,10% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,465200 | 18/07/2025 | -0,66% | -0,99% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,998800 | 21/07/2025 | -0,66% | 12,93% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,270000 | 21/07/2025 | -0,66% | -2,19% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,054100 | 21/07/2025 | -0,66% | 10,35% | **** |
