| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,460000 | 26/06/2025 | -0,40% | -7,44% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,468640 | 26/06/2025 | -0,40% | 23,26% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,620000 | 26/06/2025 | -0,40% | 23,14% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,590000 | 25/06/2025 | -0,40% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,908080 | 26/06/2025 | -0,40% | 10,53% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 261,730000 | 26/06/2025 | -0,40% | 8,92% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,058145 | 26/06/2025 | -0,40% | 34,87% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 130,300000 | 26/06/2025 | -0,40% | 17,77% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,270000 | 26/06/2025 | -0,40% | -5,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,536300 | 25/06/2025 | -0,40% | 9,85% | ** |
