| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,916900 | 08/10/2025 | 3,66% | 7,69% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 109,313840 | 09/10/2025 | 3,66% | 10,64% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.155,055551 | 09/10/2025 | 3,66% | 20,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,880000 | 09/10/2025 | 3,66% | 8,46% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,160000 | 09/10/2025 | 3,66% | 16,01% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,850512 | 09/10/2025 | 3,66% | -7,72% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,647810 | 09/10/2025 | 3,66% | 22,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.227,760000 | 09/10/2025 | 3,65% | 19,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,460000 | 09/10/2025 | 3,65% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,895875 | 09/10/2025 | 3,65% | 37,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 09/10/2025 | 3,65% | 17,23% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,850000 | 09/10/2025 | 3,65% | 17,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.430,030000 | 08/10/2025 | 3,65% | 28,85% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,980000 | 09/10/2025 | 3,65% | 29,82% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,860000 | 09/10/2025 | 3,65% | 41,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 09/10/2025 | 3,65% | 41,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,390000 | 09/10/2025 | 3,65% | 41,72% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 09/10/2025 | 3,65% | 15,80% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,097600 | 08/10/2025 | 3,65% | 14,58% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,840000 | 09/10/2025 | 3,65% | · | ND |
