| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,851000 | 26/08/2025 | 0,47% | 6,28% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,519500 | 26/08/2025 | 3,91% | 6,28% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 112,100000 | 26/08/2025 | 6,33% | 6,28% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 408,810000 | 26/08/2025 | 5,19% | 6,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,673644 | 26/08/2025 | 4,87% | 6,28% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 26/08/2025 | 1,40% | 6,28% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 121,830000 | 26/08/2025 | 5,62% | 6,28% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,916000 | 26/08/2025 | 5,40% | 6,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 26/08/2025 | 1,88% | 6,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,576098 | 26/08/2025 | -5,61% | 6,28% | ** |
