| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 23/10/2025 | 3,27% | 30,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,161000 | 22/10/2025 | 3,27% | 20,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,167343 | 22/10/2025 | 3,27% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.156,360000 | 22/10/2025 | 3,27% | 18,90% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 548,980000 | 22/10/2025 | 3,27% | 23,21% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,193000 | 23/10/2025 | 3,27% | 16,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,158555 | 23/10/2025 | 3,27% | 16,56% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,783038 | 23/10/2025 | 3,27% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,180000 | 23/10/2025 | 3,27% | 28,35% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,440000 | 22/10/2025 | 3,27% | 17,15% | **** |
