| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,080000 | 30/10/2025 | 2,17% | 15,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,164502 | 30/10/2025 | 2,17% | 27,23% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,722944 | 30/10/2025 | 2,17% | 43,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,363513 | 30/10/2025 | 2,17% | 6,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 30/10/2025 | 2,17% | 15,70% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,582255 | 29/10/2025 | 2,17% | 11,69% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,830000 | 30/10/2025 | 2,17% | 9,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,770000 | 30/10/2025 | 2,17% | 20,07% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,490000 | 30/10/2025 | 2,17% | 20,08% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,070000 | 30/10/2025 | 2,17% | 5,06% | * |
