| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,489362 | 20/06/2025 | -7,47% | 10,53% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,638500 | 20/06/2025 | 2,11% | 10,53% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,948910 | 19/06/2025 | -0,27% | 10,53% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 20/06/2025 | 0,87% | 10,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,410000 | 20/06/2025 | 2,39% | 10,52% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,110000 | 19/06/2025 | 0,99% | 10,52% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,734997 | 20/06/2025 | 6,07% | 10,52% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,770000 | 19/06/2025 | 1,05% | 10,52% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,135200 | 19/06/2025 | 0,34% | 10,52% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,774208 | 20/06/2025 | -5,46% | 10,52% | * |
