| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,605600 | 09/10/2025 | 1,59% | 12,09% | ***** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.018,856530 | 09/10/2025 | 1,99% | 12,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,800103 | 09/10/2025 | -4,26% | 12,09% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,760000 | 09/10/2025 | 3,06% | 12,08% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,650000 | 09/10/2025 | 1,42% | 12,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,428818 | 09/10/2025 | -3,55% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,723107 | 09/10/2025 | -5,52% | 12,08% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,290000 | 09/10/2025 | 2,42% | 12,08% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,020000 | 09/10/2025 | 2,58% | 12,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,751011 | 08/10/2025 | -0,21% | 12,08% | * |
