| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,950725 | 04/07/2025 | -1,31% | 3,69% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,450000 | 04/07/2025 | 0,69% | 3,69% | *** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,146700 | 04/07/2025 | 1,17% | 3,69% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.206,740000 | 03/07/2025 | 1,93% | 3,69% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,470000 | 04/07/2025 | 6,34% | 3,69% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,865183 | 04/07/2025 | 0,93% | 3,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,642815 | 04/07/2025 | -8,57% | 3,68% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,260000 | 04/07/2025 | -7,78% | 3,68% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,157756 | 04/07/2025 | 1,08% | 3,68% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,248515 | 03/07/2025 | -8,30% | 3,68% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,596593 | 03/07/2025 | -3,72% | 3,68% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,964477 | 04/07/2025 | -8,67% | 3,67% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,020000 | 04/07/2025 | 1,92% | 3,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,230000 | 04/07/2025 | -6,41% | 3,67% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,398998 | 03/07/2025 | -8,92% | 3,67% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 87,200815 | 03/07/2025 | -12,69% | 3,67% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,573906 | 04/07/2025 | -8,40% | 3,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,851383 | 03/07/2025 | -7,37% | 3,67% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,530000 | 03/07/2025 | -0,01% | 3,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,873400 | 03/07/2025 | 0,32% | 3,66% | *** |
