| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,733609 | 15/10/2025 | 2,81% | 13,07% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,317704 | 15/10/2025 | 2,81% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,090000 | 13/10/2025 | 2,81% | 23,46% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,330000 | 14/10/2025 | 2,81% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,590000 | 14/10/2025 | 2,81% | 23,41% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,380000 | 15/10/2025 | 2,81% | 33,86% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,200000 | 15/10/2025 | 2,81% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,913165 | 15/10/2025 | 2,81% | 9,11% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 515,580000 | 14/10/2025 | 2,81% | 21,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,939000 | 15/10/2025 | 2,81% | 17,74% | *** |
