| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,670000 | 27/08/2025 | -6,38% | 0,94% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,270000 | 27/08/2025 | 0,20% | 0,94% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 130,168926 | 26/08/2025 | -2,35% | 0,94% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,864228 | 27/08/2025 | 3,26% | 0,94% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,621668 | 27/08/2025 | -1,54% | 0,93% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,281118 | 27/08/2025 | -6,60% | 0,93% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,630800 | 27/08/2025 | -1,95% | 0,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,43% | 0,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,187182 | 27/08/2025 | -6,26% | 0,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,740563 | 26/08/2025 | -7,88% | 0,93% | **** |
