| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.916,490000 | 23/07/2025 | 1,50% | 9,32% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,654955 | 23/07/2025 | -8,76% | 9,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,770000 | 23/07/2025 | 0,38% | 9,32% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,050000 | 22/07/2025 | -0,56% | 9,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,010000 | 23/07/2025 | 2,76% | 9,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,210000 | 23/07/2025 | 13,09% | 9,32% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,066860 | 23/07/2025 | -7,40% | 9,32% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.539,830000 | 23/07/2025 | 8,80% | 9,31% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,009722 | 23/07/2025 | -10,42% | 9,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,002388 | 23/07/2025 | -7,87% | 9,31% | ** |
