| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,180000 | 16/07/2025 | 0,53% | 10,70% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,310000 | 16/07/2025 | 0,53% | 12,87% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,408082 | 16/07/2025 | 0,53% | 25,73% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,444306 | 14/07/2025 | 0,53% | 12,89% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,570000 | 16/07/2025 | 0,53% | -1,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 16/07/2025 | 0,53% | 1,21% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.974,320000 | 16/07/2025 | 0,53% | 2,73% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.236,760000 | 16/07/2025 | 0,53% | -3,52% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,397400 | 15/07/2025 | 0,53% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,350000 | 16/07/2025 | 0,53% | 1,75% | * |
