| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.925,190000 | 18/09/2025 | 0,08% | -0,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,170000 | 18/09/2025 | 0,08% | 16,82% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 226,078863 | 18/09/2025 | 0,08% | 4,79% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,059000 | 18/09/2025 | 0,08% | 3,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,360000 | 18/09/2025 | 0,08% | 3,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,010000 | 18/09/2025 | 0,08% | -0,78% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,363112 | 17/09/2025 | 0,08% | 26,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,421659 | 18/09/2025 | 0,08% | 16,26% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,690000 | 18/09/2025 | 0,08% | 3,63% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,752400 | 17/09/2025 | 0,08% | 9,58% | **** |
