| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,270000 | 14/08/2025 | 5,52% | 5,83% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,810000 | 14/08/2025 | 0,46% | 5,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,916000 | 15/08/2025 | 4,65% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,442509 | 14/08/2025 | 1,16% | 5,83% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,921030 | 15/08/2025 | 0,15% | 5,83% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,870000 | 14/08/2025 | 0,37% | 5,83% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,047628 | 12/08/2025 | 1,30% | 5,83% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,616100 | 15/08/2025 | 2,36% | 5,83% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,380500 | 15/08/2025 | 2,37% | 5,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,630000 | 14/08/2025 | -6,45% | 5,82% | *** |
