| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,620000 | 22/05/2025 | 1,14% | 10,58% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,221484 | 22/05/2025 | 1,14% | 15,60% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,800000 | 22/05/2025 | 1,14% | 0,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 107,870000 | 22/05/2025 | 1,14% | 9,17% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 185,230000 | 21/05/2025 | 1,14% | 12,15% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,824122 | 22/05/2025 | 1,14% | 10,02% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,868160 | 20/05/2025 | 1,14% | 17,78% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,442670 | 20/05/2025 | 1,14% | 8,08% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.075,979340 | 22/05/2025 | 1,14% | 8,20% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,186510 | 22/05/2025 | 1,14% | 8,82% | ***** |
