| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,174965 | 26/06/2025 | -0,84% | 3,51% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,316444 | 25/06/2025 | -0,84% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.843,480000 | 26/06/2025 | -0,84% | -2,08% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,200000 | 26/06/2025 | -0,84% | 5,84% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,780000 | 26/06/2025 | -0,84% | 5,94% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,180847 | 26/06/2025 | -0,84% | 2,08% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 148,755879 | 26/06/2025 | -0,84% | -0,06% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,960867 | 26/06/2025 | -0,84% | 13,67% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 192,482000 | 25/06/2025 | -0,84% | 20,15% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,271800 | 25/06/2025 | -0,84% | -5,00% | * |
