| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,614853 | 20/06/2025 | 0,26% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,177594 | 20/06/2025 | 0,26% | 29,77% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,749610 | 19/06/2025 | 0,26% | 24,63% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.787,410000 | 20/06/2025 | 0,26% | -1,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,530000 | 20/06/2025 | 0,26% | 7,55% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 244,891631 | 20/06/2025 | 0,26% | 38,24% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,000500 | 20/06/2025 | 0,26% | 37,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,354069 | 18/06/2025 | 0,26% | 8,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,929015 | 20/06/2025 | 0,26% | 33,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,861800 | 19/06/2025 | 0,26% | -0,23% | * |
