| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,801700 | 06/07/2025 | -2,02% | 24,55% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,780000 | 07/07/2025 | 2,71% | 24,51% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.843,500000 | 07/07/2025 | 2,05% | 24,49% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.205,730000 | 07/07/2025 | 3,09% | 24,47% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,030000 | 07/07/2025 | 3,07% | 24,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 46,034142 | 07/07/2025 | -11,00% | 24,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 234,540000 | 07/07/2025 | -1,69% | 24,40% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,620000 | 07/07/2025 | 3,71% | 24,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,790000 | 07/07/2025 | 2,87% | 24,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,340000 | 07/07/2025 | 4,02% | 24,39% | ***** |
