| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661356 | 09/10/2025 | -4,46% | 5,30% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 09/10/2025 | 4,18% | 5,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,717768 | 09/10/2025 | -6,09% | 5,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 09/10/2025 | 0,93% | 5,29% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.261,440000 | 09/10/2025 | 1,11% | 5,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,736112 | 09/10/2025 | -4,93% | 5,29% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,896391 | 09/10/2025 | -13,54% | 5,29% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,730000 | 09/10/2025 | 0,51% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,100000 | 09/10/2025 | -1,55% | 5,28% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,492000 | 09/10/2025 | 1,86% | 5,28% | ** |
