| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.238,734662 | 04/11/2025 | -0,07% | 25,53% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 04/11/2025 | -0,07% | -1,60% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,680000 | 04/11/2025 | -0,07% | 4,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,025933 | 04/11/2025 | -0,07% | 19,76% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.109,050561 | 04/11/2025 | -0,07% | 13,46% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,930000 | 04/11/2025 | -0,07% | -3,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 302,751563 | 04/11/2025 | -0,07% | 13,89% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 181,180000 | 04/11/2025 | -0,07% | 3,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,220000 | 04/11/2025 | -0,07% | 4,55% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 670,272387 | 04/11/2025 | -0,07% | 10,45% | ** |
