| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,238761 | 26/08/2025 | -5,23% | 6,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,860000 | 26/08/2025 | 13,18% | 6,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,211925 | 26/08/2025 | -4,66% | 6,74% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,410000 | 26/08/2025 | 3,22% | 6,74% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,290000 | 26/08/2025 | 4,59% | 6,74% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,355525 | 26/08/2025 | -4,36% | 6,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 26/08/2025 | 2,87% | 6,74% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,190000 | 26/08/2025 | 1,43% | 6,74% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,007137 | 25/08/2025 | 1,65% | 6,74% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,017000 | 26/08/2025 | 1,21% | 6,74% | ** |
