| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,668200 | 10/07/2025 | -4,49% | -9,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 252,834000 | 10/07/2025 | -4,50% | 35,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,640000 | 09/07/2025 | -4,50% | -0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 86,890000 | 09/07/2025 | -4,50% | -0,79% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 190,964216 | 10/07/2025 | -4,50% | 5,15% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 242,736357 | 10/07/2025 | -4,50% | 17,50% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 53,310000 | 10/07/2025 | -4,50% | 24,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,600000 | 10/07/2025 | -4,50% | 23,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,470000 | 10/07/2025 | -4,50% | 24,49% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,239986 | 10/07/2025 | -4,50% | 16,28% | * |
