| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,304892 | 18/08/2025 | -5,48% | 0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,010000 | 14/08/2025 | -0,80% | 0,70% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,900000 | 18/08/2025 | -0,69% | 0,70% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,258888 | 18/08/2025 | -10,44% | 0,70% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,267626 | 18/08/2025 | -7,58% | 0,69% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,334533 | 18/08/2025 | -7,38% | 0,69% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,240000 | 18/08/2025 | -2,57% | 0,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,208178 | 14/08/2025 | 2,18% | 0,69% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,730000 | 18/08/2025 | 1,39% | 0,69% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 0,69% | * |
