| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,737901 | 03/11/2025 | 4,80% | 21,64% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,971900 | 30/10/2025 | 4,80% | 22,19% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,890000 | 03/11/2025 | 4,80% | 21,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,040000 | 03/11/2025 | 4,80% | 17,60% | **** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,994800 | 28/10/2025 | 4,80% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,966910 | 03/11/2025 | 4,80% | 19,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,799097 | 03/11/2025 | 4,79% | 18,36% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,902109 | 31/10/2025 | 4,79% | 25,96% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.533,500000 | 03/11/2025 | 4,79% | 11,18% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,660600 | 31/10/2025 | 4,79% | 22,29% | ***** |
