| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,590000 | 05/11/2025 | 3,52% | 13,63% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,830000 | 05/11/2025 | 3,52% | 11,72% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,018449 | 04/11/2025 | 3,52% | 29,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,080000 | 05/11/2025 | 3,52% | 25,96% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,513053 | 05/11/2025 | 3,52% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 119,406598 | 05/11/2025 | 3,52% | 7,20% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,612700 | 05/11/2025 | 3,51% | 15,99% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,755959 | 05/11/2025 | 3,51% | 37,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,803481 | 05/11/2025 | 3,51% | 27,12% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,724700 | 04/11/2025 | 3,51% | 18,30% | **** |
