| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,413957 | 06/06/2025 | 0,03% | 5,41% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,670000 | 05/06/2025 | 1,09% | 5,41% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,460000 | 05/06/2025 | 1,44% | 5,41% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,050000 | 06/06/2025 | 1,19% | 5,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,310000 | 06/06/2025 | -6,61% | 5,41% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,400228 | 06/06/2025 | 3,65% | 5,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,030000 | 06/06/2025 | -0,99% | 5,41% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,540382 | 05/06/2025 | 1,73% | 5,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,280000 | 06/06/2025 | 1,70% | 5,40% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,449561 | 06/06/2025 | 0,13% | 5,40% | *** |
