| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 24/09/2026 | -0,29% | 12,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 121,190000 | 24/09/2026 | 0,02% | 12,45% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,717000 | 23/09/2026 | -1,70% | 12,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,840000 | 24/09/2026 | -2,25% | 12,45% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,430954 | 24/09/2026 | 0,17% | 12,45% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,320000 | 23/09/2026 | 1,13% | 12,44% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,868986 | 24/09/2026 | -0,82% | 12,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,420000 | 24/09/2026 | -1,17% | 12,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 110,700000 | 24/09/2026 | 0,02% | 12,44% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,480000 | 24/09/2026 | -2,30% | 12,44% | *** |
