| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 05/08/2026 | 3,08% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.258,320000 | 05/08/2026 | 3,08% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,660000 | 05/08/2026 | 3,08% | 35,14% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,042410 | 05/08/2026 | 3,08% | 8,55% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,000000 | 03/08/2026 | 3,08% | 16,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,985534 | 05/08/2026 | 3,08% | 9,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,937188 | 05/08/2026 | 3,08% | -0,71% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,177244 | 04/08/2026 | 3,08% | 19,29% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,739000 | 05/08/2026 | 3,08% | 19,39% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 101,000000 | 05/08/2026 | 3,08% | 21,57% | *** |
