| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,800000 | 13/08/2025 | 2,37% | 4,48% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,470754 | 13/08/2025 | 2,37% | 10,30% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,493800 | 13/08/2025 | 2,37% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,580181 | 13/08/2025 | 2,37% | -7,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,861502 | 13/08/2025 | 2,37% | 23,13% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,120000 | 13/08/2025 | 2,37% | 8,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,140000 | 13/08/2025 | 2,37% | -5,46% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,067955 | 12/08/2025 | 2,37% | 8,30% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,713500 | 12/08/2025 | 2,37% | 9,59% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,565440 | 12/08/2025 | 2,37% | 9,62% | *** |
