| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,980000 | 31/10/2025 | 0,84% | 11,16% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,950000 | 31/10/2025 | 0,84% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.067,290000 | 31/10/2025 | 0,84% | 15,83% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 03/11/2025 | 0,84% | 7,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,830000 | 03/11/2025 | 0,84% | 6,59% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,661108 | 03/11/2025 | 0,84% | 14,83% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086400 | 03/11/2025 | 0,84% | 2,36% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,332000 | 03/11/2025 | 0,84% | 8,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 172,272460 | 31/10/2025 | 0,84% | 57,81% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,630600 | 31/10/2025 | 0,84% | 45,50% | *** |
