| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,572170 | 14/07/2025 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,260000 | 14/07/2025 | 0,08% | 1,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,460000 | 14/07/2025 | 0,08% | -4,15% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,210000 | 14/07/2025 | 0,08% | 8,55% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,750000 | 14/07/2025 | 0,08% | 23,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,940000 | 14/07/2025 | 0,08% | 24,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,717300 | 11/07/2025 | 0,08% | 16,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,400000 | 14/07/2025 | 0,08% | 10,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,021345 | 14/07/2025 | 0,08% | 23,15% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,200000 | 14/07/2025 | 0,08% | 9,31% | ** |
