| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,100000 | 08/09/2025 | 0,87% | 17,36% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,135744 | 08/09/2025 | 0,87% | 10,25% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,924700 | 08/09/2025 | 0,87% | 3,61% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,603200 | 08/09/2025 | 0,87% | 3,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,015689 | 08/09/2025 | 0,86% | 7,93% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,440700 | 05/09/2025 | 0,86% | 5,71% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,674200 | 05/09/2025 | 0,86% | 1,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,380090 | 08/09/2025 | 0,86% | 16,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,510000 | 08/09/2025 | 0,86% | 18,80% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,660000 | 08/09/2025 | 0,86% | 19,20% | * |
