| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,170000 | 17/09/2025 | 5,60% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 257,326415 | 09/10/2025 | 5,60% | 64,69% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,320000 | 09/10/2025 | 5,60% | 10,01% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,519997 | 08/10/2025 | 5,60% | 16,01% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,500000 | 09/10/2025 | 5,59% | 18,81% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 09/10/2025 | 5,59% | 28,86% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 09/10/2025 | 5,59% | 16,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 22/09/2025 | 5,59% | 4,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,600000 | 09/10/2025 | 5,59% | 16,81% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,425975 | 09/10/2025 | 5,59% | 58,83% | **** |
