| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,280000 | 13/08/2025 | 3,50% | 18,87% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,378789 | 13/08/2025 | 3,50% | -7,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.597,660000 | 12/08/2025 | 3,50% | 8,29% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.170,260000 | 13/08/2025 | 3,49% | 8,33% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,570000 | 13/08/2025 | 3,49% | 8,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 13/08/2025 | 3,49% | 7,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,680000 | 13/08/2025 | 3,49% | 7,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,807000 | 13/08/2025 | 3,49% | -0,66% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,470000 | 12/08/2025 | 3,49% | 17,30% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,970000 | 13/08/2025 | 3,49% | · | ND |
