| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,530000 | 16/07/2025 | -0,80% | 12,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,023617 | 16/07/2025 | -0,80% | 1,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,863000 | 16/07/2025 | -0,80% | -6,35% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.229,080000 | 16/07/2025 | -0,80% | 10,59% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,248319 | 16/07/2025 | -0,80% | 95,54% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,142381 | 15/07/2025 | -0,80% | 9,23% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,694900 | 15/07/2025 | -0,80% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,581500 | 15/07/2025 | -0,80% | 8,34% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 162,630000 | 16/07/2025 | -0,80% | 40,08% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,965970 | 16/07/2025 | -0,80% | 12,72% | *** |
