| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,025123 | 03/07/2025 | -10,37% | 11,35% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,417300 | 03/07/2025 | 2,35% | 11,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,484298 | 03/07/2025 | -9,09% | 11,35% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,280000 | 03/07/2025 | 1,88% | 11,35% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,270000 | 02/07/2025 | -0,09% | 11,35% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,247554 | 02/07/2025 | -0,12% | 11,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,351406 | 03/07/2025 | 4,29% | 11,35% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 129,374734 | 02/07/2025 | -7,98% | 11,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,120000 | 03/07/2025 | 3,52% | 11,34% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,090000 | 03/07/2025 | 2,12% | 11,34% | **** |
