| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,809121 | 10/07/2025 | -1,50% | 15,95% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,362930 | 10/07/2025 | -0,96% | 15,95% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,720000 | 09/07/2025 | 16,71% | 15,95% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 953,330000 | 10/07/2025 | -1,43% | 15,94% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,066044 | 10/07/2025 | 2,74% | 15,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 334,220000 | 10/07/2025 | -4,82% | 15,94% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,160000 | 10/07/2025 | 5,63% | 15,93% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 195,000000 | 10/07/2025 | -4,45% | 15,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,490000 | 10/07/2025 | 9,19% | 15,93% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,570000 | 10/07/2025 | -2,82% | 15,93% | *** |
