| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,330000 | 06/11/2025 | 3,49% | 39,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 06/11/2025 | 3,49% | 39,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,000000 | 06/11/2025 | 3,49% | 39,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 06/11/2025 | 3,49% | 39,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,520000 | 05/11/2025 | 3,49% | 20,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,886000 | 05/11/2025 | 3,49% | 25,01% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,199440 | 05/11/2025 | 3,49% | 69,59% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,539047 | 05/11/2025 | 3,49% | 15,42% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,600000 | 04/11/2025 | 3,49% | 23,78% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,344576 | 06/11/2025 | 3,49% | 15,98% | ** |
