| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,589856 | 01/10/2025 | 4,34% | 46,40% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,110000 | 02/10/2025 | 4,34% | 32,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,130500 | 02/10/2025 | 4,34% | 19,19% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,980000 | 01/10/2025 | 4,34% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,690000 | 02/10/2025 | 4,33% | 20,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,120000 | 02/10/2025 | 4,33% | 13,80% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,058300 | 30/09/2025 | 4,33% | 35,14% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,210000 | 01/10/2025 | 4,33% | 23,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,310000 | 02/10/2025 | 4,33% | 51,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,310000 | 02/10/2025 | 4,33% | 51,56% | **** |
