| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,810000 | 04/08/2025 | 1,66% | 4,36% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 117,843700 | 04/08/2025 | -2,65% | 4,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,860000 | 04/08/2025 | 2,88% | 4,36% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,949449 | 04/08/2025 | -3,79% | 4,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,069952 | 04/08/2025 | -4,87% | 4,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,924300 | 04/08/2025 | 4,03% | 4,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,877568 | 04/08/2025 | 0,71% | 4,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,810000 | 04/08/2025 | 3,85% | 4,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,613300 | 04/08/2025 | 3,49% | 4,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,128000 | 01/08/2025 | 0,53% | 4,34% | * |
