| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,670000 | 13/08/2025 | 1,79% | 13,23% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 13/08/2025 | 1,79% | 7,77% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 13/08/2025 | 1,79% | -9,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,620000 | 13/08/2025 | 1,79% | 3,03% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,590000 | 13/08/2025 | 1,79% | -3,77% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 13/08/2025 | 1,79% | 7,30% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,580500 | 12/08/2025 | 1,79% | 10,45% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 274,900913 | 12/08/2025 | 1,79% | 75,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,620000 | 13/08/2025 | 1,79% | 23,95% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.337,450096 | 13/08/2025 | 1,79% | 6,22% | *** |
