| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,490000 | 23/07/2025 | -2,51% | 13,16% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,070689 | 23/07/2025 | 2,03% | 13,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 73,483630 | 23/07/2025 | 4,95% | 13,16% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,003700 | 23/07/2025 | 4,13% | 13,16% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,360000 | 23/07/2025 | 3,20% | 13,15% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,276309 | 23/07/2025 | -6,00% | 13,15% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,124680 | 23/07/2025 | -6,48% | 13,15% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,025145 | 23/07/2025 | 2,34% | 13,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,840000 | 23/07/2025 | 3,56% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 272,300870 | 23/07/2025 | -8,09% | 13,15% | ** |
