| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,201400 | 03/03/2026 | 1,96% | 32,40% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,398800 | 03/03/2026 | 2,12% | 32,39% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.232,340000 | 04/03/2026 | 0,38% | 32,38% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,939620 | 05/03/2026 | 1,33% | 32,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,450000 | 04/03/2026 | 0,78% | 32,28% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,410000 | 05/03/2026 | 2,87% | 32,27% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 05/03/2026 | 0,95% | 32,25% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 157,855139 | 05/03/2026 | 2,94% | 32,25% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,100227 | 04/03/2026 | 2,62% | 32,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,155262 | 05/03/2026 | 0,93% | 32,20% | ***** |
