| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,120000 | 17/07/2025 | 1,71% | 14,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,449800 | 17/07/2025 | -5,26% | 14,38% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,814492 | 17/07/2025 | -6,23% | 14,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,642737 | 17/07/2025 | 2,34% | 14,38% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,987290 | 17/07/2025 | 2,66% | 14,38% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,980000 | 17/07/2025 | 1,59% | 14,37% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,230000 | 17/07/2025 | 1,80% | 14,37% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 230,555316 | 17/07/2025 | -6,87% | 14,37% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,750000 | 17/07/2025 | 2,38% | 14,37% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,340000 | 16/07/2025 | 6,39% | 14,37% | ** |
