| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,275897 | 14/07/2025 | -5,60% | 16,90% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,000000 | 14/07/2025 | -3,18% | 16,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 14/07/2025 | -0,39% | 16,90% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,220000 | 10/07/2025 | -1,39% | 16,90% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,600000 | 10/07/2025 | -1,39% | 16,90% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 169,701165 | 14/07/2025 | -0,96% | 16,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 43,230000 | 14/07/2025 | -8,74% | 16,90% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,386390 | 14/07/2025 | 1,50% | 16,90% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,891366 | 10/07/2025 | 2,92% | 16,90% | **** |
