| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,636000 | 03/11/2025 | 4,66% | 16,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,202797 | 04/11/2025 | 4,66% | 18,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,560000 | 04/11/2025 | 4,66% | 29,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,710000 | 04/11/2025 | 4,66% | 29,56% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,796720 | 04/11/2025 | 4,66% | 35,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,490000 | 04/11/2025 | 4,65% | 37,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,660000 | 04/11/2025 | 4,65% | 26,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 04/11/2025 | 4,65% | 12,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,730000 | 04/11/2025 | 4,65% | 16,81% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,010000 | 03/11/2025 | 4,65% | 20,56% | *** |
