| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,682083 | 14/07/2025 | 2,41% | 14,83% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,521500 | 14/07/2025 | 2,41% | 15,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,507300 | 14/07/2025 | 2,41% | 13,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,570000 | 14/07/2025 | 2,41% | 11,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,030000 | 14/07/2025 | 2,41% | 14,54% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,566715 | 14/07/2025 | 2,41% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,105200 | 14/07/2025 | 2,41% | 19,88% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,357500 | 14/07/2025 | 2,41% | 12,03% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,820000 | 14/07/2025 | 2,41% | 58,55% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 14/07/2025 | 2,41% | 7,67% | **** |
