| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,000000 | 08/01/2026 | 0,55% | 18,87% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,368115 | 12/01/2026 | 0,95% | 18,87% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,290000 | 12/01/2026 | 1,72% | 18,86% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,824631 | 12/01/2026 | 5,94% | 18,86% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,055500 | 09/01/2026 | 0,05% | 18,86% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,875470 | 12/01/2026 | 0,74% | 18,86% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,790000 | 08/01/2026 | 1,08% | 18,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,860759 | 12/01/2026 | 1,18% | 18,86% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,789391 | 11/01/2026 | 0,85% | 18,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,870000 | 08/01/2026 | 0,55% | 18,86% | ***** |
