| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,053198 | 13/08/2025 | -7,08% | 5,85% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,460000 | 13/08/2025 | 2,30% | 5,85% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,273625 | 12/08/2025 | 0,94% | 5,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,060000 | 12/08/2025 | -2,43% | 5,85% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,574100 | 13/08/2025 | -3,03% | 5,85% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,680000 | 13/08/2025 | -0,64% | 5,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,837026 | 12/08/2025 | 0,61% | 5,85% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,020362 | 11/08/2025 | 1,78% | 5,85% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 92,442405 | 13/08/2025 | 7,77% | 5,85% | ND |
