| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,669405 | 15/08/2025 | -5,46% | 3,19% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,244600 | 15/08/2025 | 3,59% | 3,19% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,689900 | 14/08/2025 | -6,88% | 3,19% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,714683 | 15/08/2025 | -5,40% | 3,19% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,648285 | 12/08/2025 | -0,51% | 3,19% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,834046 | 14/08/2025 | -3,39% | 3,18% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,339700 | 12/08/2025 | 1,52% | 3,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 15/08/2025 | -1,80% | 3,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,491000 | 14/08/2025 | 0,77% | 3,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,279090 | 15/08/2025 | -5,80% | 3,18% | ** |
