| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.417,380000 | 12/08/2025 | -0,56% | 7,06% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,858349 | 12/08/2025 | 1,34% | 7,06% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,490100 | 13/08/2025 | 2,52% | 7,06% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.171,044900 | 13/08/2025 | -6,07% | 7,05% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,901120 | 13/08/2025 | 1,29% | 7,05% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 13/08/2025 | 3,56% | 7,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,395479 | 13/08/2025 | 2,94% | 7,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,638165 | 13/08/2025 | 0,16% | 7,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,000000 | 13/08/2025 | 0,62% | 7,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,980000 | 13/08/2025 | 4,54% | 7,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,307574 | 13/08/2025 | -7,89% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,690000 | 13/08/2025 | 3,38% | 7,05% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,789200 | 13/08/2025 | 4,33% | 7,05% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 13/08/2025 | 5,44% | 7,04% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,083597 | 13/08/2025 | 1,72% | 7,04% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 7,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 123,830843 | 13/08/2025 | -3,61% | 7,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,529690 | 13/08/2025 | 1,32% | 7,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,730854 | 13/08/2025 | 0,00% | 7,03% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044300 | 13/08/2025 | 2,93% | 7,03% | **** |
