| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,774200 | 15/05/2025 | 1,09% | 19,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,320400 | 15/05/2025 | 1,09% | 19,65% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,139146 | 16/05/2025 | 1,90% | 19,65% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.086,470000 | 19/05/2025 | -3,33% | 19,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,514473 | 19/05/2025 | -0,21% | 19,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,000000 | 19/05/2025 | 1,37% | 19,63% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,675127 | 15/05/2025 | 0,38% | 19,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,906557 | 16/05/2025 | -3,53% | 19,57% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,996093 | 19/05/2025 | 0,26% | 19,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,415557 | 19/05/2025 | -5,33% | 19,55% | ***** |
