| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,989100 | 21/08/2025 | -2,36% | 5,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,110000 | 21/08/2025 | -0,08% | 5,27% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,110000 | 21/08/2025 | 1,23% | 5,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,330000 | 21/08/2025 | 0,47% | 5,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,580000 | 21/08/2025 | 1,34% | 5,27% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,390000 | 21/08/2025 | -6,77% | 5,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,082825 | 21/08/2025 | -6,40% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.530,990000 | 21/08/2025 | -1,01% | 5,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,023432 | 21/08/2025 | 0,96% | 5,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,763639 | 21/08/2025 | 0,94% | 5,27% | ** |
