| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,330472 | 18/07/2025 | -5,08% | 12,79% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,420000 | 18/07/2025 | 4,29% | 12,78% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,410000 | 17/07/2025 | 2,36% | 12,78% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,990000 | 18/07/2025 | -12,60% | 12,78% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,987124 | 18/07/2025 | 5,06% | 12,78% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.420,680000 | 17/07/2025 | 2,27% | 12,78% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,157443 | 18/07/2025 | 1,65% | 12,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,590000 | 18/07/2025 | 2,39% | 12,78% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,647983 | 17/07/2025 | -6,92% | 12,78% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,470421 | 17/07/2025 | -6,07% | 12,78% | *** |
