| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,190000 | 27/06/2025 | -0,16% | 18,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,716379 | 27/06/2025 | -0,16% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,160000 | 27/06/2025 | -0,16% | 18,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,210000 | 27/06/2025 | -0,16% | 18,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,393712 | 27/06/2025 | -0,16% | 19,66% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 235,731374 | 27/06/2025 | -0,16% | -6,97% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 725,150000 | 26/06/2025 | -0,16% | 7,90% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,847010 | 25/06/2025 | -0,16% | 9,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,705742 | 27/06/2025 | -0,16% | 21,96% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,052996 | 27/06/2025 | -0,16% | 4,95% | ** |
