| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 13/08/2025 | -0,07% | -1,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,890000 | 13/08/2025 | -0,07% | 8,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,440000 | 13/08/2025 | -0,07% | 4,76% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,340000 | 13/08/2025 | -0,07% | 7,17% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,340169 | 13/08/2025 | -0,07% | 17,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,096917 | 13/08/2025 | -0,07% | 13,17% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,000256 | 13/08/2025 | -0,07% | 7,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,727200 | 13/08/2025 | -0,07% | -7,88% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.660,700000 | 12/08/2025 | -0,07% | -3,90% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,895944 | 12/08/2025 | -0,07% | 8,37% | ** |
