| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,305214 | 26/06/2025 | 0,48% | 25,05% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,542112 | 26/06/2025 | 0,48% | 5,66% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,970000 | 26/06/2025 | 0,48% | 10,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,790000 | 26/06/2025 | 0,48% | -4,42% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,994142 | 26/06/2025 | 0,48% | 7,96% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,970000 | 26/06/2025 | 0,48% | -3,70% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,718320 | 25/06/2025 | 0,48% | 10,79% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,720000 | 25/06/2025 | 0,48% | 17,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,306114 | 26/06/2025 | 0,48% | 26,65% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,490000 | 26/06/2025 | 0,48% | 5,34% | ** |
