| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,397486 | 03/08/2026 | 2,81% | 14,02% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,388817 | 03/08/2026 | 2,81% | 14,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,090000 | 30/07/2026 | 2,81% | 14,64% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,700000 | 31/07/2026 | 2,81% | 15,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,155960 | 03/08/2026 | 2,81% | 17,27% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 111,890000 | 03/08/2026 | 2,81% | 16,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,230000 | 03/08/2026 | 2,81% | 21,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,392251 | 31/07/2026 | 2,81% | 12,92% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,415000 | 03/08/2026 | 2,81% | 18,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,674600 | 30/07/2026 | 2,81% | 20,14% | **** |
