| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,750000 | 03/11/2025 | 4,68% | 30,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,365562 | 03/11/2025 | 4,68% | 25,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,834803 | 03/11/2025 | 4,68% | 18,13% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,120000 | 03/11/2025 | 4,67% | 40,72% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.891,228070 | 03/11/2025 | 4,67% | 57,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 283,732847 | 03/11/2025 | 4,67% | 52,38% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,789000 | 31/10/2025 | 4,67% | · | ND |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,370000 | 03/11/2025 | 4,67% | 46,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,691621 | 03/11/2025 | 4,67% | 3,32% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,780000 | 03/11/2025 | 4,67% | 24,68% | **** |
