| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,530000 | 31/07/2025 | 0,84% | 18,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,950000 | 31/07/2025 | 0,84% | 6,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,499248 | 31/07/2025 | 0,84% | -4,86% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,300150 | 31/07/2025 | 0,84% | -4,86% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,340000 | 30/07/2025 | 0,84% | 16,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,182911 | 31/07/2025 | 0,84% | 5,77% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,170000 | 31/07/2025 | 0,84% | -11,02% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 417,210000 | 31/07/2025 | 0,84% | 30,59% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,820000 | 31/07/2025 | 0,84% | -6,42% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 79,520000 | 31/07/2025 | 0,84% | 4,76% | * |
