| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,370000 | 03/07/2025 | -0,07% | 16,45% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,612000 | 02/07/2025 | -0,07% | -2,64% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,600800 | 03/07/2025 | -0,07% | 31,29% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,565948 | 03/07/2025 | -0,07% | 18,24% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,172096 | 02/07/2025 | -0,08% | 23,02% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,866253 | 02/07/2025 | -0,08% | 23,02% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,820000 | 03/07/2025 | -0,08% | 15,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 03/07/2025 | -0,08% | -0,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,797427 | 03/07/2025 | -0,08% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,830000 | 03/07/2025 | -0,08% | 19,16% | * |
