| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 21/08/2025 | 0,79% | 1,85% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,810293 | 21/08/2025 | -5,51% | 1,84% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,770000 | 21/08/2025 | 4,48% | 1,84% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,537933 | 21/08/2025 | -7,33% | 1,84% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 1,84% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,904889 | 21/08/2025 | -2,07% | 1,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,793195 | 21/08/2025 | -5,40% | 1,84% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,455194 | 21/08/2025 | -7,20% | 1,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,682619 | 21/08/2025 | -1,95% | 1,84% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,331901 | 21/08/2025 | 4,91% | 1,83% | * |
