| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,626710 | 27/06/2025 | -0,70% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,810000 | 30/06/2025 | -0,71% | 24,18% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,390000 | 30/06/2025 | -0,71% | 28,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,818819 | 30/06/2025 | -0,71% | 4,16% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,720000 | 27/06/2025 | -0,71% | 13,79% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,205200 | 30/06/2025 | -0,71% | · | ND |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,744700 | 26/06/2025 | -0,71% | 22,56% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,241800 | 26/06/2025 | -0,71% | 17,17% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,660000 | 27/06/2025 | -0,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,742321 | 30/06/2025 | -0,71% | 24,67% | **** |
