| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,479100 | 23/10/2025 | 3,12% | 10,94% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,774402 | 22/10/2025 | 3,11% | 50,27% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,550000 | 23/10/2025 | 3,11% | 11,64% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,150000 | 23/10/2025 | 3,11% | 16,97% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 23/10/2025 | 3,11% | 11,36% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 658,940000 | 23/10/2025 | 3,11% | 39,05% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,786768 | 23/10/2025 | 3,11% | 25,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,980000 | 23/10/2025 | 3,11% | 2,60% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 164,870000 | 23/10/2025 | 3,11% | 57,30% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 23/10/2025 | 3,11% | 20,42% | *** |
