| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,600000 | 19/11/2025 | 1,36% | 7,95% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 132,098179 | 18/11/2025 | 1,36% | 18,03% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,630000 | 19/11/2025 | 1,36% | 14,80% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,780000 | 19/11/2025 | 1,36% | -2,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,930000 | 19/11/2025 | 1,36% | 17,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 17/11/2025 | 1,36% | 7,13% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 19/11/2025 | 1,36% | 11,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,371838 | 19/11/2025 | 1,36% | 22,63% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,275749 | 19/11/2025 | 1,36% | 25,96% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,083585 | 19/11/2025 | 1,36% | 8,90% | ** |
