| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,896450 | 30/10/2025 | 3,55% | 14,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,978100 | 31/10/2025 | 3,55% | 28,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,092710 | 31/10/2025 | 3,55% | 23,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,900000 | 31/10/2025 | 3,55% | 15,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,580000 | 31/10/2025 | 3,55% | 15,09% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,836900 | 30/10/2025 | 3,55% | 18,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,257300 | 30/10/2025 | 3,55% | 35,46% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,077800 | 31/10/2025 | 3,55% | 1,76% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,561753 | 31/10/2025 | 3,55% | 12,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,754711 | 31/10/2025 | 3,55% | 11,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,097700 | 31/10/2025 | 3,54% | 19,25% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,726500 | 30/10/2025 | 3,54% | 25,48% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 31/10/2025 | 3,54% | 7,68% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,860000 | 30/10/2025 | 3,54% | 25,59% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,196404 | 31/10/2025 | 3,54% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,420500 | 29/10/2025 | 3,54% | 11,26% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,786827 | 31/10/2025 | 3,54% | 49,67% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,036524 | 31/10/2025 | 3,54% | 12,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 30/10/2025 | 3,54% | 34,31% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,321337 | 29/10/2025 | 3,54% | 19,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,350000 | 31/10/2025 | 3,54% | 5,17% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,058000 | 31/10/2025 | 3,54% | 18,86% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,413900 | 30/10/2025 | 3,54% | 23,91% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,393939 | 30/10/2025 | 3,54% | 18,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,009600 | 31/10/2025 | 3,54% | 28,92% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,510512 | 31/10/2025 | 3,54% | 17,32% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,530000 | 31/10/2025 | 3,54% | 26,22% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,523810 | 30/10/2025 | 3,54% | 31,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,510000 | 30/10/2025 | 3,54% | 9,94% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,070000 | 30/10/2025 | 3,54% | 18,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.880,554113 | 30/10/2025 | 3,54% | 31,48% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633900 | 31/10/2025 | 3,53% | 13,21% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,620000 | 31/10/2025 | 3,53% | 17,17% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,020000 | 31/10/2025 | 3,53% | 14,95% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 31/10/2025 | 3,53% | -1,19% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995200 | 31/10/2025 | 3,53% | 11,21% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,760000 | 30/10/2025 | 3,53% | 18,66% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 143,720000 | 31/10/2025 | 3,53% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,256500 | 30/10/2025 | 3,53% | 28,96% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,562000 | 31/10/2025 | 3,53% | 16,75% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,830000 | 30/10/2025 | 3,53% | 20,40% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,200000 | 30/10/2025 | 3,53% | 10,08% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,614026 | 30/10/2025 | 3,53% | 46,88% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 261,779470 | 31/10/2025 | 3,53% | 99,88% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,852778 | 31/10/2025 | 3,53% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 31/10/2025 | 3,53% | 23,75% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,970000 | 31/10/2025 | 3,53% | 48,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,785614 | 31/10/2025 | 3,53% | 13,36% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,555600 | 31/10/2025 | 3,53% | 12,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,974157 | 31/10/2025 | 3,53% | 24,41% | ** |
