| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,330000 | 03/07/2025 | -5,77% | -0,12% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,640000 | 03/07/2025 | -5,77% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,630000 | 03/07/2025 | -5,77% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,898766 | 02/07/2025 | -5,77% | -0,20% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 02/07/2025 | -5,77% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,242913 | 03/07/2025 | -5,77% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,192667 | 03/07/2025 | -5,77% | 20,54% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 98,402393 | 03/07/2025 | -5,77% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,074400 | 02/07/2025 | -5,77% | 23,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 03/07/2025 | -5,77% | · | ND |
