| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 13,932700 | 19/08/2025 | 3,78% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,960000 | 20/08/2025 | 3,77% | 22,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,950000 | 20/08/2025 | 3,77% | 16,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 20/08/2025 | 3,77% | 7,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,790000 | 20/08/2025 | 3,77% | 23,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024100 | 20/08/2025 | 3,77% | 12,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,280000 | 20/08/2025 | 3,77% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,946099 | 20/08/2025 | 3,77% | 8,10% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.431,775593 | 20/08/2025 | 3,77% | 18,04% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,800000 | 20/08/2025 | 3,77% | 21,31% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,710000 | 20/08/2025 | 3,77% | 21,31% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,590000 | 20/08/2025 | 3,77% | 2,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,590000 | 20/08/2025 | 3,77% | 12,52% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,590000 | 20/08/2025 | 3,77% | 12,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,560000 | 20/08/2025 | 3,77% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,090000 | 20/08/2025 | 3,77% | 9,63% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,070000 | 20/08/2025 | 3,77% | 20,61% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,530000 | 20/08/2025 | 3,77% | 40,88% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,651800 | 20/08/2025 | 3,77% | 14,00% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,680000 | 19/08/2025 | 3,77% | 7,06% | * |
