| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,540000 | 10/10/2025 | -0,34% | 7,86% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,075892 | 13/10/2025 | -0,34% | 30,99% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 13/10/2025 | -0,34% | 6,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.223,156712 | 13/10/2025 | -0,34% | 14,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,630000 | 10/10/2025 | -0,34% | 8,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 281,701098 | 13/10/2025 | -0,34% | 55,14% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,270032 | 13/10/2025 | -0,34% | 19,24% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,888736 | 10/10/2025 | -0,34% | 21,89% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,812300 | 10/10/2025 | -0,34% | 43,47% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,750000 | 10/10/2025 | -0,34% | 9,53% | ** |
