| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,028502 | 18/06/2025 | -3,72% | 18,71% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.177,250000 | 18/06/2025 | 3,15% | 18,71% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,174595 | 19/06/2025 | 2,00% | 18,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,168700 | 19/06/2025 | 2,01% | 18,71% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,030000 | 19/06/2025 | -2,37% | 18,70% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.258,000000 | 18/06/2025 | 3,87% | 18,70% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,910000 | 18/06/2025 | 3,91% | 18,70% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.917,080000 | 19/06/2025 | 3,24% | 18,70% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.329,650000 | 18/06/2025 | -3,62% | 18,70% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,293300 | 18/06/2025 | 2,39% | 18,69% | ** |
