| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,160000 | 03/11/2025 | 3,95% | 8,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,530000 | 03/11/2025 | 1,39% | 8,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,021448 | 03/11/2025 | -4,28% | 8,25% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334339 | 03/11/2025 | 2,67% | 8,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,599269 | 03/11/2025 | 2,44% | 8,25% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,120700 | 03/11/2025 | 1,18% | 8,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,230000 | 03/11/2025 | 1,31% | 8,24% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,880000 | 03/11/2025 | -0,45% | 8,24% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,226070 | 03/11/2025 | 1,27% | 8,24% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,230000 | 03/11/2025 | 0,40% | 8,23% | ** |
