| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,170000 | 07/07/2025 | 3,84% | 8,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 07/07/2025 | 0,72% | 8,76% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,310000 | 07/07/2025 | -6,43% | 8,76% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.642,200000 | 07/07/2025 | 1,29% | 8,76% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.256,430000 | 07/07/2025 | 1,28% | 8,76% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,190000 | 07/07/2025 | -3,62% | 8,76% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,619031 | 07/07/2025 | 3,22% | 8,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,210000 | 07/07/2025 | 0,31% | 8,75% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,426330 | 07/07/2025 | -4,30% | 8,75% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,225102 | 07/07/2025 | 3,86% | 8,75% | ** |
