| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,472818 | 05/06/2025 | -0,31% | 17,72% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,450000 | 04/06/2025 | 3,07% | 17,72% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,246662 | 04/06/2025 | -1,77% | 17,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,472818 | 05/06/2025 | 2,99% | 17,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,836470 | 05/06/2025 | 0,26% | 17,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,101433 | 05/06/2025 | -1,14% | 17,72% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,043859 | 05/06/2025 | -5,50% | 17,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,400070 | 05/06/2025 | -5,47% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.926,595465 | 05/06/2025 | -1,78% | 17,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,265100 | 04/06/2025 | -6,50% | 17,71% | **** |
