| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,130000 | 08/09/2025 | -1,32% | 4,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,200000 | 08/09/2025 | -1,32% | 22,67% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,460000 | 08/09/2025 | -1,32% | 4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,936391 | 05/09/2025 | -1,32% | 15,99% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,956000 | 08/09/2025 | -1,32% | 20,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,700000 | 08/09/2025 | -1,32% | 15,72% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 370,800000 | 08/09/2025 | -1,32% | 1,25% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,910000 | 08/09/2025 | -1,32% | -2,83% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 111,980000 | 05/09/2025 | -1,32% | 13,33% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,583390 | 08/09/2025 | -1,32% | -4,80% | ** |
