| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,430000 | 08/10/2025 | -0,71% | 9,20% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 08/10/2025 | -0,71% | 0,48% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,636020 | 08/10/2025 | -0,71% | 21,38% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,070000 | 08/10/2025 | -0,71% | 13,03% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 997,740000 | 07/10/2025 | -0,71% | 4,98% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,963619 | 08/10/2025 | -0,71% | 30,14% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,153952 | 08/10/2025 | -0,71% | 36,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,849000 | 08/10/2025 | -0,71% | 13,34% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,381956 | 08/10/2025 | -0,71% | 16,96% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,956522 | 08/10/2025 | -0,71% | 21,05% | ***** |
