| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 758,665756 | 09/09/2025 | 1,74% | 9,05% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,030000 | 09/09/2025 | 1,63% | 9,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,170411 | 09/09/2025 | -10,09% | 9,05% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 154,480000 | 09/09/2025 | 6,21% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,719484 | 09/09/2025 | -5,25% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,872832 | 09/09/2025 | -1,65% | 9,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,603200 | 09/09/2025 | 0,21% | 9,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,790000 | 09/09/2025 | 3,25% | 9,05% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.340,015141 | 09/09/2025 | 2,24% | 9,05% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,041684 | 09/09/2025 | 1,47% | 9,05% | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,800000 | 09/09/2025 | 1,73% | 9,04% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,440000 | 09/09/2025 | 4,16% | 9,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,044076 | 09/09/2025 | -5,85% | 9,04% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,972200 | 08/09/2025 | 4,42% | 9,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,342616 | 09/09/2025 | -4,71% | 9,04% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,770000 | 09/09/2025 | 8,26% | 9,04% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,024760 | 08/09/2025 | 2,18% | 9,04% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,629880 | 09/09/2025 | 6,93% | 9,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,991433 | 09/09/2025 | -0,38% | 9,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 09/09/2025 | 3,66% | 9,03% | ** |
