| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,262615 | 03/07/2025 | 1,61% | 11,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.875,970000 | 03/07/2025 | -5,48% | 11,12% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,076733 | 02/07/2025 | -9,39% | 11,12% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,840500 | 02/07/2025 | 1,92% | 11,12% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,637000 | 03/07/2025 | 1,36% | 11,12% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,738788 | 03/07/2025 | -0,69% | 11,12% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,120000 | 03/07/2025 | 0,58% | 11,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,16% | 11,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,40% | 11,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,567815 | 03/07/2025 | -5,36% | 11,11% | * |
