| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,385600 | 06/11/2025 | 1,44% | 7,23% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,110000 | 06/11/2025 | 1,44% | 10,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,580000 | 06/11/2025 | 1,44% | 4,36% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,295000 | 06/11/2025 | 1,44% | 7,51% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,172548 | 06/11/2025 | 1,44% | 53,74% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 06/11/2025 | 1,44% | -0,71% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 06/11/2025 | 1,44% | 7,60% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 06/11/2025 | 1,44% | 21,25% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,392000 | 06/11/2025 | 1,44% | 8,01% | ** |
