| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,048450 | 05/09/2025 | 1,10% | 8,92% | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,036100 | 08/09/2025 | 1,10% | 6,94% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,413100 | 08/09/2025 | 1,10% | -10,04% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,053888 | 08/09/2025 | 1,10% | 25,76% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,440000 | 08/09/2025 | 1,09% | 8,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,980000 | 08/09/2025 | 1,09% | 4,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,895259 | 08/09/2025 | 1,09% | 9,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 08/09/2025 | 1,09% | 5,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 08/09/2025 | 1,09% | 11,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,946488 | 08/09/2025 | 1,09% | 43,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,449864 | 08/09/2025 | 1,09% | 60,96% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,321794 | 08/09/2025 | 1,09% | 45,66% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,480000 | 08/09/2025 | 1,09% | 5,57% | ** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,206655 | 05/09/2025 | 1,09% | 5,93% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,240000 | 08/09/2025 | 1,09% | 8,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,390000 | 08/09/2025 | 1,09% | 8,20% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,571000 | 08/09/2025 | 1,09% | 7,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,250000 | 08/09/2025 | 1,09% | 1,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,029673 | 08/09/2025 | 1,09% | 8,37% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,645100 | 08/09/2025 | 1,09% | 4,08% | ** |
