| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,130000 | 07/08/2025 | 4,12% | 28,28% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,620000 | 07/08/2025 | 4,12% | 14,68% | ND |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,582036 | 07/08/2025 | 4,12% | 18,01% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,670000 | 08/08/2025 | 4,12% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,410000 | 08/08/2025 | 4,12% | 10,47% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,870000 | 08/08/2025 | 4,11% | 8,39% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,490000 | 08/08/2025 | 4,11% | 8,57% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 08/08/2025 | 4,11% | 15,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,110000 | 08/08/2025 | 4,11% | -1,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,110000 | 08/08/2025 | 4,11% | 9,76% | ** |
