| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,821850 | 22/10/2025 | 7,25% | 37,86% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,534746 | 23/10/2025 | 3,40% | 37,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,125593 | 23/10/2025 | 16,54% | 37,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 94,611400 | 22/10/2025 | 20,49% | 37,78% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,824200 | 23/10/2025 | 10,36% | 37,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,762973 | 23/10/2025 | 3,69% | 37,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,528830 | 22/10/2025 | 10,75% | 37,73% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,699965 | 22/10/2025 | 1,07% | 37,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,127232 | 23/10/2025 | 9,91% | 37,66% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,807962 | 23/10/2025 | 2,13% | 37,65% | ***** |
