| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,410000 | 19/08/2025 | 2,61% | 5,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,050000 | 19/08/2025 | -6,47% | 5,07% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,917822 | 19/08/2025 | 4,06% | 5,07% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,390000 | 19/08/2025 | 2,80% | 5,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,715802 | 19/08/2025 | 2,61% | 5,07% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,383424 | 18/08/2025 | -0,55% | 5,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,116680 | 18/08/2025 | -7,75% | 5,07% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.961,624722 | 19/08/2025 | 0,74% | 5,07% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,130000 | 19/08/2025 | 1,01% | 5,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,570000 | 19/08/2025 | 2,79% | 5,06% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,141000 | 19/08/2025 | 1,02% | 5,06% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,470724 | 19/08/2025 | -6,49% | 5,06% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,434001 | 19/08/2025 | -6,01% | 5,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,215540 | 18/08/2025 | 0,68% | 5,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,603578 | 19/08/2025 | 0,88% | 5,05% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,790000 | 19/08/2025 | 0,80% | 5,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,943000 | 19/08/2025 | 0,07% | 5,05% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,574700 | 19/08/2025 | 17,04% | 5,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,227000 | 19/08/2025 | 2,77% | 5,05% | *** |
