| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 22/05/2025 | 5,32% | 8,71% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,640000 | 22/05/2025 | 0,21% | 8,71% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,140000 | 21/05/2025 | 4,75% | 8,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,420000 | 22/05/2025 | 0,70% | 8,71% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,888100 | 22/05/2025 | 0,82% | 8,71% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,890000 | 22/05/2025 | 7,94% | 8,71% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,641040 | 22/05/2025 | 0,93% | 8,71% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,059952 | 22/05/2025 | -1,97% | 8,71% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,676452 | 22/05/2025 | -7,66% | 8,71% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,459899 | 22/05/2025 | -5,88% | 8,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,698598 | 22/05/2025 | 0,28% | 8,70% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,807800 | 22/05/2025 | 1,06% | 8,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,264700 | 22/05/2025 | 6,19% | 8,70% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,840000 | 22/05/2025 | 1,43% | 8,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,460000 | 22/05/2025 | 1,42% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,440000 | 22/05/2025 | 1,67% | 8,70% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 97,740000 | 22/05/2025 | 0,87% | 8,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,832259 | 21/05/2025 | -5,29% | 8,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,931767 | 22/05/2025 | 0,71% | 8,70% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,360000 | 21/05/2025 | 0,79% | 8,70% | ** |
