| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 02/09/2025 | 3,74% | 9,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,238022 | 02/09/2025 | -5,17% | 9,13% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,600000 | 02/09/2025 | 0,64% | 9,12% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,680000 | 02/09/2025 | 3,96% | 9,12% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,207600 | 02/09/2025 | 3,67% | 9,12% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,482810 | 02/09/2025 | 0,71% | 9,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,014000 | 02/09/2025 | 5,35% | 9,12% | * |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.848,510000 | 02/09/2025 | 1,60% | 9,12% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,890000 | 01/09/2025 | 12,25% | 9,12% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,599070 | 29/08/2025 | 1,76% | 9,12% | ** |
