| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,080000 | 24/06/2025 | -2,50% | 13,85% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.571,098327 | 24/06/2025 | 1,20% | 13,85% | ND |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 124,570000 | 24/06/2025 | -7,44% | 13,85% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,586715 | 24/06/2025 | -7,32% | 13,85% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,065600 | 23/06/2025 | -5,95% | 13,85% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 310,073817 | 20/06/2025 | 1,13% | 13,85% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,273002 | 20/06/2025 | 3,11% | 13,85% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,137300 | 20/06/2025 | -0,09% | 13,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,341855 | 24/06/2025 | -0,73% | 13,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,506500 | 23/06/2025 | 1,44% | 13,84% | ***** |
