| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,226070 | 03/11/2025 | 1,27% | 8,24% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,538395 | 03/11/2025 | 1,27% | 8,72% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,040000 | 03/11/2025 | 1,27% | 8,66% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,970000 | 31/10/2025 | 1,26% | 6,86% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,791906 | 03/11/2025 | 1,26% | 15,66% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,182647 | 03/11/2025 | 1,26% | 19,65% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,180000 | 03/11/2025 | 1,26% | -0,55% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 269,510000 | 03/11/2025 | 1,26% | 35,34% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,189000 | 03/11/2025 | 1,26% | 8,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,375200 | 03/11/2025 | 1,26% | 7,03% | ** |
