| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,660000 | 09/07/2025 | -1,24% | 9,98% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,640000 | 09/07/2025 | 2,53% | 9,98% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,730957 | 09/07/2025 | 2,95% | 9,98% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,580000 | 10/07/2025 | -7,21% | 9,97% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,699316 | 10/07/2025 | -1,91% | 9,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,850000 | 10/07/2025 | 3,55% | 9,97% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,110000 | 10/07/2025 | -0,42% | 9,97% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,500000 | 10/07/2025 | 2,60% | 9,97% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 23,144590 | 10/07/2025 | 4,50% | 9,97% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,834743 | 10/07/2025 | -12,08% | 9,97% | *** |
