| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,933000 | 04/08/2025 | 0,22% | -7,50% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,969231 | 01/08/2025 | 0,22% | 8,24% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,403003 | 30/07/2025 | 0,22% | 11,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,150000 | 04/08/2025 | 0,22% | -10,73% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,420386 | 01/08/2025 | 0,22% | 12,87% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,095600 | 04/08/2025 | 0,22% | 8,50% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034400 | 04/08/2025 | 0,22% | 1,21% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,640000 | 04/08/2025 | 0,22% | 47,94% | ***** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,590000 | 04/08/2025 | 0,22% | -4,53% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,355700 | 01/08/2025 | 0,22% | 9,57% | *** |
