| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,262900 | 02/06/2025 | -2,47% | 3,86% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,790000 | 02/06/2025 | 0,75% | 3,86% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,740000 | 30/05/2025 | 0,95% | 3,86% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,932400 | 02/06/2025 | -2,02% | 3,86% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 02/06/2025 | 0,23% | 3,86% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,594010 | 02/06/2025 | -6,23% | 3,86% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,430000 | 30/05/2025 | 1,78% | 3,86% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,176805 | 30/05/2025 | 1,42% | 3,86% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,022769 | 02/06/2025 | -2,51% | 3,86% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.492,570000 | 02/06/2025 | -12,90% | 3,85% | ***** |
