| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,410000 | 27/08/2025 | 2,88% | 5,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,043800 | 27/08/2025 | 2,88% | 7,53% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,910000 | 26/08/2025 | 2,88% | 6,83% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.512,710000 | 26/08/2025 | 2,88% | 8,03% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,310000 | 27/08/2025 | 2,88% | 30,53% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,427807 | 27/08/2025 | 2,88% | 19,20% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,000000 | 27/08/2025 | 2,88% | 7,45% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,540000 | 27/08/2025 | 2,88% | 7,45% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 217,680000 | 27/08/2025 | 2,88% | 6,13% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,972641 | 27/08/2025 | 2,88% | 55,37% | *** |
