| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,796822 | 21/07/2025 | 2,21% | 11,41% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,764600 | 23/07/2025 | -1,63% | 11,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 282,048439 | 23/07/2025 | -7,02% | 11,40% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,639188 | 23/07/2025 | -6,58% | 11,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,074024 | 23/07/2025 | -7,30% | 11,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,010000 | 23/07/2025 | -3,31% | 11,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,933020 | 22/07/2025 | 2,57% | 11,40% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 23/07/2025 | 4,93% | 11,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.558,410000 | 22/07/2025 | 1,73% | 11,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,620000 | 23/07/2025 | -0,98% | 11,39% | *** |
