| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.169,960000 | 23/07/2025 | 1,71% | 6,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,452100 | 22/07/2025 | 0,48% | 6,12% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 145,395190 | 23/07/2025 | -4,55% | 6,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,080000 | 23/07/2025 | 4,43% | 6,11% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,843595 | 23/07/2025 | -7,38% | 6,11% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 758,760000 | 23/07/2025 | 1,98% | 6,11% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,451500 | 22/07/2025 | 3,72% | 6,11% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,630000 | 23/07/2025 | 4,24% | 6,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,945000 | 23/07/2025 | 4,55% | 6,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,476630 | 23/07/2025 | 1,58% | 6,11% | *** |
