| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,910000 | 05/11/2025 | 4,30% | 15,57% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,183800 | 03/11/2025 | 4,30% | 21,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,816916 | 05/11/2025 | 4,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 05/11/2025 | 4,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,190000 | 05/11/2025 | 4,30% | 13,98% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168369 | 04/11/2025 | 4,30% | 24,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,468700 | 05/11/2025 | 4,30% | 27,62% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,212486 | 05/11/2025 | 4,30% | 42,06% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,540000 | 05/11/2025 | 4,30% | 9,50% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,030000 | 05/11/2025 | 4,30% | 31,54% | ** |
