| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,709474 | 30/05/2025 | 1,01% | 4,25% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,060000 | 03/06/2025 | 1,80% | 4,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,919214 | 03/06/2025 | -14,52% | 4,25% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,039709 | 30/05/2025 | 0,89% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,020731 | 03/06/2025 | -2,11% | 4,25% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.698,550852 | 03/06/2025 | -6,17% | 4,25% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,291607 | 03/06/2025 | 0,45% | 4,25% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,192800 | 03/06/2025 | 0,89% | 4,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,640000 | 03/06/2025 | 0,81% | 4,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,121400 | 02/06/2025 | 5,12% | 4,25% | ** |
