| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850600 | 12/12/2025 | -0,12% | -3,25% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,343700 | 12/12/2025 | -0,12% | 48,99% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,090000 | 11/12/2025 | -0,12% | 8,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,850000 | 12/12/2025 | -0,12% | 12,86% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,966584 | 12/12/2025 | -0,12% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 12/12/2025 | -0,12% | 1,07% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,620000 | 12/12/2025 | -0,12% | 4,20% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,843000 | 12/12/2025 | -0,12% | 12,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 472,970000 | 12/12/2025 | -0,12% | 18,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,614014 | 12/12/2025 | -0,12% | 22,54% | ** |
