| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,290000 | 25/08/2025 | 1,78% | -2,00% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,450000 | 25/08/2025 | 1,78% | 11,27% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,660000 | 25/08/2025 | 1,78% | 3,19% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,510000 | 22/08/2025 | 1,78% | -5,60% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,400630 | 22/08/2025 | 1,78% | 7,19% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,978790 | 21/08/2025 | 1,78% | 23,10% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,890000 | 22/08/2025 | 1,78% | 8,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,084248 | 22/08/2025 | 1,78% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 22/08/2025 | 1,78% | 4,93% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 501,610000 | 25/08/2025 | 1,78% | 16,20% | ** |
