| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,595200 | 03/10/2025 | 4,42% | 16,18% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,070000 | 03/10/2025 | 4,42% | 14,26% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 03/10/2025 | 4,42% | 23,22% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,760014 | 03/10/2025 | 4,42% | 52,83% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,186689 | 03/10/2025 | 4,42% | -1,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.585,220000 | 02/10/2025 | 4,42% | 33,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,852516 | 03/10/2025 | 4,42% | 30,87% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 03/10/2025 | 4,42% | 40,02% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,127621 | 02/10/2025 | 4,42% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,440400 | 03/10/2025 | 4,42% | 30,34% | **** |
