| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,850000 | 18/06/2025 | 1,73% | 14,77% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,379400 | 19/06/2025 | -7,02% | 14,77% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,210000 | 19/06/2025 | 3,65% | 14,77% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,440000 | 19/06/2025 | 0,51% | 14,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,430000 | 18/06/2025 | -7,80% | 14,77% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,000000 | 19/06/2025 | 1,20% | 14,77% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,250000 | 18/06/2025 | 1,03% | 14,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,340000 | 18/06/2025 | 1,67% | 14,76% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,120000 | 18/06/2025 | 0,53% | 14,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,057899 | 18/06/2025 | -6,12% | 14,76% | ***** |
