| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 03/07/2025 | -2,17% | 11,45% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,897540 | 01/07/2025 | -2,17% | 33,84% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,960000 | 02/07/2025 | -2,17% | 8,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,855373 | 03/07/2025 | -2,17% | 34,98% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,410000 | 03/07/2025 | -2,17% | 89,86% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,830000 | 03/07/2025 | -2,17% | -6,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,200000 | 03/07/2025 | -2,17% | 34,81% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,090000 | 03/07/2025 | -2,17% | 11,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,231816 | 02/07/2025 | -2,17% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,769382 | 03/07/2025 | -2,17% | -2,92% | ** |
