| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,941800 | 11/09/2025 | 3,10% | 13,05% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,261171 | 09/09/2025 | 2,43% | 13,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.669,575926 | 10/09/2025 | 5,17% | 13,05% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 11/09/2025 | 2,76% | 13,04% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,520000 | 11/09/2025 | 8,25% | 13,04% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 11/09/2025 | 5,62% | 13,04% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,945050 | 10/09/2025 | 1,74% | 13,04% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 130,457852 | 11/09/2025 | -1,26% | 13,04% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,596702 | 10/09/2025 | 13,16% | 13,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,276851 | 11/09/2025 | -2,03% | 13,04% | *** |
