| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,740000 | 08/07/2025 | 2,88% | 11,44% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,225700 | 09/07/2025 | 2,88% | 25,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 131,660000 | 09/07/2025 | 2,88% | 24,71% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,860000 | 09/07/2025 | 2,88% | 26,10% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,720000 | 09/07/2025 | 2,88% | 10,04% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,334056 | 09/07/2025 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 09/07/2025 | 2,88% | 16,74% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,160000 | 09/07/2025 | 2,88% | 5,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.197,290135 | 09/07/2025 | 2,88% | 11,82% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,419455 | 08/07/2025 | 2,88% | 15,09% | **** |
