| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,225672 | 04/09/2025 | 1,16% | 16,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,470000 | 04/09/2025 | 1,16% | 38,72% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,741798 | 03/09/2025 | 1,16% | 32,09% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.523,580000 | 04/09/2025 | 1,16% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,780000 | 04/09/2025 | 1,16% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,605333 | 04/09/2025 | 1,16% | 13,61% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,702000 | 04/09/2025 | 1,16% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,940800 | 04/09/2025 | 1,16% | 0,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 04/09/2025 | 1,16% | -11,80% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,231300 | 02/09/2025 | 1,16% | 24,41% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.807,332410 | 04/09/2025 | 1,16% | 7,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,256855 | 04/09/2025 | 1,16% | -30,14% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,293403 | 04/09/2025 | 1,16% | 10,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,795481 | 04/09/2025 | 1,16% | 2,13% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,382369 | 04/09/2025 | 1,16% | 5,27% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,450000 | 04/09/2025 | 1,15% | 13,19% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,371941 | 04/09/2025 | 1,15% | 20,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,840000 | 04/09/2025 | 1,15% | 19,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,807572 | 04/09/2025 | 1,15% | 8,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,410000 | 04/09/2025 | 1,15% | · | ND |
