| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,753086 | 19/08/2025 | -0,90% | 5,03% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,850000 | 19/08/2025 | -4,42% | 5,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,030000 | 19/08/2025 | -6,88% | 5,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,870000 | 18/08/2025 | 1,96% | 5,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,861800 | 19/08/2025 | 2,82% | 5,03% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,686683 | 19/08/2025 | 8,99% | 5,03% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,780848 | 14/08/2025 | 1,68% | 5,02% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 19/08/2025 | 3,64% | 5,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,810000 | 19/08/2025 | 6,76% | 5,02% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,095532 | 19/08/2025 | -6,78% | 5,02% | *** |
