| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,900000 | 22/08/2025 | 2,82% | 26,06% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,226000 | 22/08/2025 | 2,82% | 17,05% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 22/08/2025 | 2,82% | 7,89% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,930000 | 22/08/2025 | 2,82% | 9,57% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,750000 | 22/08/2025 | 2,82% | 1,08% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,700000 | 22/08/2025 | 2,82% | -4,42% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,585625 | 21/08/2025 | 2,82% | 28,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,436321 | 22/08/2025 | 2,82% | -2,42% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,510000 | 22/08/2025 | 2,82% | 19,45% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,566200 | 21/08/2025 | 2,82% | -7,88% | * |
