| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,209312 | 06/11/2025 | 3,46% | 52,85% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,568374 | 06/11/2025 | 3,46% | 7,09% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 06/11/2025 | 3,45% | 17,70% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,425300 | 06/11/2025 | 3,45% | 58,81% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,890000 | 06/11/2025 | 3,45% | 18,25% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,020000 | 06/11/2025 | 3,45% | 31,83% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,991156 | 06/11/2025 | 3,45% | 16,63% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,610000 | 06/11/2025 | 3,45% | 13,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,002576 | 06/11/2025 | 3,45% | 16,31% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.256,070000 | 06/11/2025 | 3,45% | 45,67% | *** |
