| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,310000 | 06/06/2025 | -4,62% | 12,24% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,495946 | 12/06/2025 | -5,01% | 12,24% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,359218 | 12/06/2025 | -0,13% | 12,24% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,700600 | 11/06/2025 | 1,93% | 12,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,557185 | 12/06/2025 | -3,62% | 12,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 117,575500 | 12/06/2025 | 6,16% | 12,24% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 103,655940 | 10/06/2025 | 2,03% | 12,23% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,044333 | 12/06/2025 | 2,41% | 12,23% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,368500 | 11/06/2025 | 0,79% | 12,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,160000 | 11/06/2025 | 1,70% | 12,23% | ** |
