| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,440000 | 05/09/2025 | 2,12% | 2,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,233906 | 05/09/2025 | -9,86% | 2,16% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,533128 | 05/09/2025 | -3,26% | 2,16% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,368014 | 04/09/2025 | -8,09% | 2,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,090000 | 05/09/2025 | 0,28% | 2,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,757800 | 05/09/2025 | 0,54% | 2,16% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,070000 | 05/09/2025 | 1,76% | 2,15% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,473027 | 05/09/2025 | -6,64% | 2,15% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.011,469000 | 05/09/2025 | -1,46% | 2,15% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,179961 | 05/09/2025 | -2,25% | 2,15% | * |
