| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,570000 | 19/08/2025 | 0,71% | 5,38% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 20/08/2025 | 1,55% | 5,38% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,702700 | 18/08/2025 | 6,82% | 5,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,638143 | 20/08/2025 | -5,65% | 5,38% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 623,464509 | 20/08/2025 | -3,11% | 5,38% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,379300 | 20/08/2025 | 3,29% | 5,38% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,115956 | 20/08/2025 | -7,55% | 5,38% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,470000 | 19/08/2025 | 1,31% | 5,38% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 321,877950 | 20/08/2025 | -6,38% | 5,38% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,030000 | 20/08/2025 | 2,65% | 5,38% | **** |
