| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,660000 | 20/08/2025 | 2,14% | 5,36% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,230710 | 20/08/2025 | -6,56% | 5,36% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,857300 | 20/08/2025 | 1,70% | 5,36% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,650000 | 20/08/2025 | 2,74% | 5,35% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,730000 | 20/08/2025 | 7,38% | 5,35% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,280000 | 20/08/2025 | 1,94% | 5,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,897107 | 19/08/2025 | 0,63% | 5,35% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,210000 | 20/08/2025 | 3,65% | 5,35% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,545486 | 19/08/2025 | 5,15% | 5,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,162389 | 20/08/2025 | 3,16% | 5,35% | * |
