| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,030000 | 19/08/2025 | 3,52% | 16,18% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,853900 | 14/08/2025 | 3,52% | 10,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,190000 | 19/08/2025 | 3,52% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,480000 | 19/08/2025 | 3,52% | 13,85% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,380000 | 19/08/2025 | 3,52% | 14,77% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,020000 | 19/08/2025 | 3,52% | -0,15% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,860000 | 19/08/2025 | 3,52% | 4,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,360000 | 19/08/2025 | 3,52% | 14,44% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,758363 | 18/08/2025 | 3,52% | 24,86% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,516555 | 18/08/2025 | 3,52% | · | ND |
