| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 147,960000 | 01/07/2025 | -0,32% | 28,15% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,156949 | 30/06/2025 | -0,32% | 20,18% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,495800 | 30/06/2025 | -0,32% | 21,93% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,024200 | 30/06/2025 | -0,32% | -5,70% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,105847 | 30/06/2025 | -0,32% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,920514 | 30/06/2025 | -0,32% | 24,07% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,937050 | 30/06/2025 | -0,32% | 10,01% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,886500 | 01/07/2025 | -0,32% | 3,06% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,442800 | 01/07/2025 | -0,33% | 2,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,700000 | 01/07/2025 | -0,33% | · | ND |
