| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,570000 | 12/03/2026 | 0,00% | 7,60% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,990000 | 12/03/2026 | 0,00% | 28,49% | ***** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,070000 | 12/03/2026 | 0,00% | 10,14% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,000000 | 11/03/2026 | 0,00% | 18,12% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,639606 | 11/03/2026 | 0,00% | 8,09% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,490000 | 12/03/2026 | 0,00% | 38,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,120000 | 12/03/2026 | 0,00% | 39,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,110000 | 12/03/2026 | 0,00% | 38,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,110000 | 12/03/2026 | 0,00% | 39,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,090000 | 12/03/2026 | 0,00% | 38,83% | **** |
