| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,926132 | 12/06/2025 | 1,59% | 17,61% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,926129 | 12/06/2025 | 1,59% | 17,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,560000 | 13/06/2025 | -1,72% | 17,60% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,869006 | 13/06/2025 | -5,28% | 17,60% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,339383 | 11/06/2025 | 1,44% | 17,60% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,506000 | 13/06/2025 | 3,35% | 17,60% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,760000 | 13/06/2025 | -2,06% | 17,60% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,770000 | 13/06/2025 | 2,54% | 17,60% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 251,763377 | 13/06/2025 | -6,57% | 17,60% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,341904 | 13/06/2025 | -6,66% | 17,60% | ***** |
