| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,820000 | 13/08/2025 | 1,76% | 4,80% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.790,270000 | 13/08/2025 | 1,76% | -3,36% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,570000 | 13/08/2025 | 1,76% | 9,03% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,040000 | 13/08/2025 | 1,76% | 11,51% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,722900 | 13/08/2025 | 1,76% | 8,47% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,848092 | 13/08/2025 | 1,76% | 9,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,479000 | 12/08/2025 | 1,76% | 8,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,784732 | 13/08/2025 | 1,76% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,788321 | 13/08/2025 | 1,76% | 19,31% | ***** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,341023 | 13/08/2025 | 1,76% | · | ND |
