| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 10/07/2025 | 1,58% | 0,83% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,820000 | 10/07/2025 | 1,58% | 12,12% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,800000 | 10/07/2025 | 1,58% | 12,10% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,700000 | 09/07/2025 | 1,58% | 6,20% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,812428 | 09/07/2025 | 1,58% | 16,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,478885 | 09/07/2025 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,240000 | 10/07/2025 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,068409 | 10/07/2025 | 1,58% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,920000 | 10/07/2025 | 1,58% | 6,52% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,450764 | 10/07/2025 | 1,58% | 0,71% | *** |
