| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,400000 | 02/07/2025 | 2,56% | 8,46% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 02/07/2025 | 2,56% | 7,77% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,375222 | 01/07/2025 | 2,56% | 27,21% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,990828 | 01/07/2025 | 2,56% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,631000 | 02/07/2025 | 2,56% | 16,79% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,824600 | 02/07/2025 | 2,56% | 3,12% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,103800 | 01/07/2025 | 2,56% | 38,79% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,275607 | 01/07/2025 | 2,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,580000 | 02/07/2025 | 2,56% | -3,14% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,825745 | 02/07/2025 | 2,56% | 2,19% | ** |
