| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,468968 | 23/06/2025 | -5,26% | 5,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,113000 | 23/06/2025 | 2,82% | 5,32% | * |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,299609 | 20/06/2025 | -6,76% | 5,32% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,764307 | 20/06/2025 | -7,73% | 5,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,749800 | 23/06/2025 | 5,23% | 5,32% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,910000 | 20/06/2025 | 1,33% | 5,31% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,270000 | 20/06/2025 | -0,06% | 5,31% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,327225 | 20/06/2025 | -7,92% | 5,31% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,180000 | 20/06/2025 | 7,57% | 5,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,279000 | 23/06/2025 | 1,39% | 5,31% | ***** |
