| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,102560 | 30/10/2025 | 4,70% | 41,53% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,160000 | 30/10/2025 | 4,70% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,541977 | 31/10/2025 | 4,70% | 19,18% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,050000 | 31/10/2025 | 4,69% | 14,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.200,000000 | 31/10/2025 | 4,69% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,310000 | 31/10/2025 | 4,69% | 18,42% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102500 | 31/10/2025 | 4,69% | 22,15% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,675600 | 29/10/2025 | 4,69% | 23,87% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,640000 | 30/10/2025 | 4,69% | 20,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,850000 | 31/10/2025 | 4,69% | 22,24% | *** |
