| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,980000 | 23/10/2025 | 4,87% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,350000 | 23/10/2025 | 4,87% | 11,00% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,550000 | 23/10/2025 | 4,87% | 11,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,470000 | 23/10/2025 | 4,87% | 13,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,620000 | 23/10/2025 | 4,87% | 34,18% | **** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,402858 | 22/10/2025 | 4,87% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,470000 | 22/10/2025 | 4,87% | 34,69% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,210000 | 22/10/2025 | 4,87% | 18,15% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,305834 | 23/10/2025 | 4,87% | 30,96% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,099938 | 23/10/2025 | 4,87% | · | ND |
