| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,022997 | 05/09/2025 | -2,85% | 14,29% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,750000 | 05/09/2025 | 6,36% | 14,29% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,691579 | 04/09/2025 | 1,81% | 14,29% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,540000 | 05/09/2025 | 5,47% | 14,29% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,230700 | 05/09/2025 | 3,96% | 14,29% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.496,119954 | 05/09/2025 | 3,49% | 14,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 118,331024 | 04/09/2025 | 4,31% | 14,29% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,360000 | 05/09/2025 | 4,60% | 14,28% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 126,830000 | 04/09/2025 | 17,92% | 14,28% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,870000 | 05/09/2025 | 6,49% | 14,28% | * |
