| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,490000 | 08/07/2025 | -0,94% | 1,36% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,900000 | 08/07/2025 | -0,94% | -10,05% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,485236 | 08/07/2025 | -0,94% | 32,60% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,480538 | 08/07/2025 | -0,94% | 1,05% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,012500 | 08/07/2025 | -0,94% | -3,48% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,224200 | 08/07/2025 | -0,94% | -2,11% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,180000 | 08/07/2025 | -0,94% | 6,36% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,802439 | 07/07/2025 | -0,94% | 52,66% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,009731 | 08/07/2025 | -0,94% | 28,73% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,070000 | 07/07/2025 | -0,94% | · | ND |
