| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,892116 | 16/10/2025 | 0,24% | 13,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,237531 | 16/10/2025 | -4,34% | 13,94% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,960000 | 16/10/2025 | 5,17% | 13,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,250000 | 16/10/2025 | 5,30% | 13,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,725556 | 16/10/2025 | -6,07% | 13,94% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,444931 | 16/10/2025 | -2,93% | 13,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,745044 | 16/10/2025 | 2,19% | 13,94% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,095545 | 16/10/2025 | -2,82% | 13,94% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,334278 | 16/10/2025 | -2,83% | 13,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,660000 | 15/10/2025 | -0,04% | 13,94% | ***** |
