| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,530000 | 17/07/2025 | 0,71% | -7,38% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,910000 | 16/07/2025 | 0,71% | 2,57% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.786,542442 | 17/07/2025 | 0,71% | 63,40% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,484700 | 17/07/2025 | 0,71% | 29,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,630000 | 17/07/2025 | 0,71% | 43,26% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,560000 | 17/07/2025 | 0,71% | 11,16% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,950000 | 17/07/2025 | 0,71% | 11,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 17/07/2025 | 0,71% | 3,38% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,370000 | 17/07/2025 | 0,71% | 2,90% | ** |
