| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.204,970000 | 10/09/2025 | 5,02% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 11/09/2025 | 5,02% | 11,72% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,300000 | 10/09/2025 | 5,02% | 12,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,390000 | 11/09/2025 | 5,02% | 5,93% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,680000 | 11/09/2025 | 5,01% | 7,97% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 102,000000 | 10/09/2025 | 5,01% | 9,59% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,294300 | 09/09/2025 | 5,01% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.592,806754 | 11/09/2025 | 5,01% | 25,44% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 132,328000 | 10/09/2025 | 5,01% | 32,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,130000 | 11/09/2025 | 5,01% | 5,01% | ** |
