| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,500000 | 13/08/2025 | 2,72% | 26,18% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 98,991190 | 12/08/2025 | 4,27% | 26,16% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,899285 | 12/08/2025 | 7,46% | 26,14% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,521000 | 13/08/2025 | 7,01% | 26,13% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,331142 | 13/08/2025 | -2,02% | 26,13% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,740000 | 13/08/2025 | 7,55% | 26,11% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,290000 | 13/08/2025 | 7,55% | 26,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 13/08/2025 | 8,22% | 26,07% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,944500 | 13/08/2025 | 3,63% | 26,05% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.427,290000 | 13/08/2025 | 6,01% | 26,05% | ***** |
