| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,980000 | 17/07/2025 | 9,69% | 16,96% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,627025 | 17/07/2025 | -0,41% | 16,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,130000 | 17/07/2025 | 3,02% | 16,96% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,177304 | 17/07/2025 | -1,27% | 16,96% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,609700 | 16/07/2025 | 0,67% | 16,96% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,949560 | 17/07/2025 | -7,79% | 16,96% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,050000 | 16/07/2025 | -0,11% | 16,96% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,560000 | 17/07/2025 | -5,14% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,906988 | 17/07/2025 | -1,12% | 16,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,030000 | 17/07/2025 | 0,36% | 16,95% | **** |
