| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,85% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.784,501025 | 27/06/2025 | -6,61% | -6,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,420000 | 27/06/2025 | -6,61% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,010000 | 27/06/2025 | -6,61% | 0,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,280000 | 27/06/2025 | -6,61% | 2,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,815000 | 27/06/2025 | -6,61% | -6,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -9,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,903964 | 27/06/2025 | -6,61% | 64,59% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,438050 | 26/06/2025 | -6,61% | -14,32% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,960000 | 27/06/2025 | -6,61% | · | ND |
