| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,190000 | 17/07/2025 | 3,45% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,486100 | 17/07/2025 | 3,45% | 21,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,400000 | 17/07/2025 | 3,45% | 20,52% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 129,070000 | 17/07/2025 | 3,45% | 3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,930000 | 17/07/2025 | 3,45% | 4,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,854191 | 17/07/2025 | 3,45% | 9,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,400000 | 17/07/2025 | 3,45% | 20,07% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,380000 | 17/07/2025 | 3,45% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,890000 | 17/07/2025 | 3,45% | 15,72% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,216599 | 17/07/2025 | 3,45% | 35,03% | *** |
