| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,570000 | 23/07/2025 | 0,86% | 9,21% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,180000 | 23/07/2025 | 1,41% | 9,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,398260 | 23/07/2025 | 4,06% | 9,21% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,354922 | 22/07/2025 | 1,18% | 9,21% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,315000 | 23/07/2025 | -1,01% | 9,21% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,060000 | 22/07/2025 | 0,81% | 9,21% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,881085 | 22/07/2025 | 4,73% | 9,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,210000 | 23/07/2025 | 4,17% | 9,20% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 109,026972 | 23/07/2025 | 1,20% | 9,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,069475 | 23/07/2025 | -4,71% | 9,20% | ** |
