| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336469 | 13/08/2025 | 1,26% | -2,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,738732 | 13/08/2025 | 1,26% | 4,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,660000 | 13/08/2025 | 1,26% | -2,97% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,270000 | 13/08/2025 | 1,26% | -3,10% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,207583 | 13/08/2025 | 1,26% | 8,69% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,626600 | 13/08/2025 | 1,26% | -1,16% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,052856 | 13/08/2025 | 1,26% | -2,70% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.781,040000 | 13/08/2025 | 1,26% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,400000 | 13/08/2025 | 1,26% | 23,96% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,751601 | 13/08/2025 | 1,26% | 27,57% | *** |
