| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,658316 | 13/08/2025 | 3,58% | 0,93% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,661100 | 18/08/2025 | 3,58% | 25,71% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,051434 | 15/08/2025 | 3,58% | 5,12% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,016705 | 18/08/2025 | 3,58% | 2,46% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,780000 | 14/08/2025 | 3,58% | 19,22% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 14/08/2025 | 3,58% | 13,76% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,150000 | 14/08/2025 | 3,58% | 11,51% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 18/08/2025 | 3,58% | 7,76% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,906700 | 18/08/2025 | 3,58% | 9,71% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 116,012200 | 18/08/2025 | 3,58% | 4,71% | ** |
