| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 31/10/2025 | 2,62% | 14,81% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,170000 | 31/10/2025 | 2,62% | -51,82% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,235400 | 29/10/2025 | 2,62% | 10,06% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,291348 | 30/10/2025 | 2,62% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,162195 | 31/10/2025 | 2,62% | 38,87% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,580000 | 31/10/2025 | 2,62% | 14,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,532110 | 31/10/2025 | 2,62% | 23,14% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 843,075991 | 31/10/2025 | 2,62% | 54,79% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,090000 | 30/10/2025 | 2,62% | 26,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,401637 | 31/10/2025 | 2,62% | 10,59% | **** |
