| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,440000 | 18/08/2025 | -0,40% | -0,32% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,327765 | 18/08/2025 | -0,40% | -8,91% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,560000 | 18/08/2025 | -0,40% | -2,68% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 18/08/2025 | -0,40% | · | ND |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,420000 | 18/08/2025 | -0,40% | -5,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,592391 | 18/08/2025 | -0,40% | 8,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,473571 | 18/08/2025 | -0,40% | 26,43% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 546,483338 | 18/08/2025 | -0,40% | 5,54% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,950000 | 14/08/2025 | -0,40% | 0,65% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,030000 | 18/08/2025 | -0,40% | 10,11% | *** |
