| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,490050 | 10/07/2025 | -6,34% | 2,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,276824 | 10/07/2025 | 1,18% | 2,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,130000 | 10/07/2025 | 7,03% | 2,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,290460 | 10/07/2025 | -8,43% | 2,18% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 210,200000 | 10/07/2025 | 0,42% | 2,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.614,950000 | 09/07/2025 | 0,29% | 2,17% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 763,820000 | 09/07/2025 | 0,73% | 2,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,937169 | 09/07/2025 | -7,18% | 2,17% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,079399 | 10/07/2025 | 2,28% | 2,17% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 117,217525 | 10/07/2025 | 2,39% | 2,16% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 10/07/2025 | 0,95% | 2,16% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 50,775100 | 10/07/2025 | 1,68% | 2,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,248698 | 10/07/2025 | -15,48% | 2,16% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,408062 | 10/07/2025 | 2,97% | 2,15% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,120000 | 10/07/2025 | 0,17% | 2,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,171663 | 10/07/2025 | -8,19% | 2,15% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,445726 | 10/07/2025 | -1,36% | 2,15% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,370000 | 09/07/2025 | 8,62% | 2,15% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,140000 | 10/07/2025 | -2,59% | 2,15% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,022000 | 10/07/2025 | 0,63% | 2,15% | ** |
