| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,257100 | 22/04/2025 | 2,11% | -6,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,970200 | 22/04/2025 | 2,11% | 19,51% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,898882 | 22/04/2025 | 2,11% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,705472 | 22/04/2025 | 2,11% | 21,93% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,662163 | 22/04/2025 | 2,11% | -24,24% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,700100 | 22/04/2025 | 2,11% | 41,60% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,970000 | 22/04/2025 | 2,10% | 1,35% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,763100 | 21/04/2025 | 2,10% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,220000 | 22/04/2025 | 2,10% | 3,02% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,462319 | 22/04/2025 | 2,10% | 9,14% | ***** |
