| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,240000 | 02/07/2025 | 3,23% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,980000 | 02/07/2025 | 3,23% | 8,13% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,900000 | 01/07/2025 | 3,23% | 11,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,840000 | 02/07/2025 | 3,23% | 36,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 127,930000 | 02/07/2025 | 3,23% | 20,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,980000 | 02/07/2025 | 3,23% | 3,82% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,219163 | 02/07/2025 | 3,23% | 26,90% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 204,830000 | 02/07/2025 | 3,23% | 58,56% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 137,100000 | 02/07/2025 | 3,23% | 5,47% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.056,082600 | 02/07/2025 | 3,23% | · | ND |
