| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,680000 | 10/10/2025 | 2,66% | 24,17% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 262,728212 | 10/10/2025 | 2,66% | 19,41% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,361690 | 13/10/2025 | 2,66% | 15,80% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,073600 | 13/10/2025 | 2,66% | 7,61% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,402452 | 10/10/2025 | 2,66% | 79,34% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,660000 | 10/10/2025 | 2,66% | 19,24% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,372000 | 13/10/2025 | 2,66% | 7,90% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,108218 | 13/10/2025 | 2,66% | 22,60% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,250014 | 13/10/2025 | 2,66% | 23,91% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,119972 | 13/10/2025 | 2,66% | 32,32% | ***** |
