| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,184500 | 20/08/2025 | 0,69% | 5,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 20/08/2025 | 2,60% | 5,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,870000 | 20/08/2025 | 0,56% | 5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,420000 | 20/08/2025 | 3,82% | 5,06% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,884399 | 20/08/2025 | 9,89% | 5,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 120,272938 | 20/08/2025 | -6,13% | 5,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,560000 | 20/08/2025 | 2,78% | 5,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,032272 | 20/08/2025 | -6,60% | 5,05% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,153120 | 20/08/2025 | 1,58% | 5,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,857265 | 20/08/2025 | -6,60% | 5,05% | ** |
