| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,507452 | 24/06/2025 | -8,73% | 5,01% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,170000 | 25/06/2025 | 1,01% | 5,00% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,459907 | 25/06/2025 | 1,79% | 5,00% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 25/06/2025 | 1,61% | 5,00% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,885242 | 24/06/2025 | -7,77% | 5,00% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,300922 | 25/06/2025 | 6,35% | 5,00% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,580000 | 25/06/2025 | -1,03% | 4,99% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,826263 | 25/06/2025 | -1,22% | 4,99% | * |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,779185 | 24/06/2025 | -7,22% | 4,99% | ** |
