| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,646533 | 02/07/2025 | 0,56% | 9,48% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,192270 | 30/06/2025 | 1,62% | 9,48% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,119130 | 02/07/2025 | 0,48% | 9,48% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 02/07/2025 | 1,88% | 9,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,625300 | 02/07/2025 | 2,43% | 9,48% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 307,070000 | 02/07/2025 | 4,25% | 9,48% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,468814 | 02/07/2025 | 1,70% | 9,48% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,720000 | 02/07/2025 | -1,02% | 9,48% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.462,690000 | 01/07/2025 | 4,88% | 9,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,736334 | 02/07/2025 | 4,08% | 9,48% | **** |
