| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,370410 | 20/06/2025 | 3,24% | 11,22% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.043,970000 | 24/06/2025 | 3,24% | 8,77% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.826,720000 | 24/06/2025 | 3,24% | 1,12% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,590000 | 24/06/2025 | 3,24% | 20,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,943432 | 24/06/2025 | 3,24% | 18,62% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,900000 | 20/06/2025 | 3,24% | 11,88% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,260000 | 24/06/2025 | 3,24% | 25,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,382315 | 24/06/2025 | 3,24% | 50,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,791400 | 24/06/2025 | 3,24% | 16,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,601501 | 24/06/2025 | 3,24% | 5,99% | * |
