| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 29/10/2025 | 2,61% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.143,465144 | 30/10/2025 | 2,61% | 16,08% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,490000 | 30/10/2025 | 2,61% | 22,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,480000 | 30/10/2025 | 2,61% | 14,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,252000 | 29/10/2025 | 2,61% | 15,11% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.724,280000 | 30/10/2025 | 2,61% | 22,50% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,826000 | 30/10/2025 | 2,61% | 8,53% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,583600 | 30/10/2025 | 2,61% | 5,58% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,670000 | 30/10/2025 | 2,60% | 12,46% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,419913 | 30/10/2025 | 2,60% | 38,80% | *** |
