| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,665700 | 01/07/2025 | -0,73% | 20,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.428,840000 | 02/07/2025 | -0,73% | 17,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,950000 | 03/07/2025 | -0,73% | 23,39% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,940000 | 03/07/2025 | -0,73% | 23,41% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,130516 | 03/07/2025 | -0,73% | 13,24% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 03/07/2025 | -0,73% | -9,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,033611 | 03/07/2025 | -0,73% | 25,93% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,215900 | 03/07/2025 | -0,73% | -0,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,812261 | 03/07/2025 | -0,73% | 26,08% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,303127 | 02/07/2025 | -0,73% | 19,16% | *** |
