| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,666415 | 30/10/2025 | 3,51% | 28,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 30/10/2025 | 3,51% | 18,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 30/10/2025 | 3,50% | 16,58% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,403900 | 30/10/2025 | 3,50% | 16,88% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 30/10/2025 | 3,50% | 12,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,444092 | 30/10/2025 | 3,50% | 22,84% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 337,212121 | 30/10/2025 | 3,50% | 48,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,620000 | 29/10/2025 | 3,50% | 18,72% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,253000 | 29/10/2025 | 3,50% | 29,41% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 30/10/2025 | 3,50% | 12,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,410000 | 29/10/2025 | 3,50% | 18,77% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,053000 | 30/10/2025 | 3,50% | 18,69% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,892290 | 29/10/2025 | 3,50% | 15,14% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,965500 | 30/10/2025 | 3,50% | 17,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,991342 | 30/10/2025 | 3,50% | 31,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,670996 | 30/10/2025 | 3,50% | 31,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,518300 | 30/10/2025 | 3,50% | 12,31% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,250000 | 30/10/2025 | 3,50% | 12,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,618576 | 30/10/2025 | 3,50% | 24,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,946665 | 30/10/2025 | 3,50% | 6,92% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,380000 | 30/10/2025 | 3,50% | 22,90% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,620000 | 29/10/2025 | 3,49% | 16,41% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,720000 | 30/10/2025 | 3,49% | -9,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,028984 | 30/10/2025 | 3,49% | 11,29% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.648,230000 | 29/10/2025 | 3,49% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,900000 | 30/10/2025 | 3,49% | 14,37% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,565830 | 29/10/2025 | 3,49% | 50,10% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,858788 | 30/10/2025 | 3,49% | 51,81% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,355700 | 30/10/2025 | 3,49% | 34,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,113171 | 29/10/2025 | 3,49% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,460000 | 30/10/2025 | 3,49% | 22,52% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,324675 | 30/10/2025 | 3,49% | 40,57% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,558000 | 30/10/2025 | 3,49% | 16,61% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,880000 | 30/10/2025 | 3,49% | 13,43% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,894200 | 29/10/2025 | 3,49% | 23,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,802800 | 29/10/2025 | 3,49% | 16,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,970200 | 30/10/2025 | 3,49% | 28,74% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,720000 | 30/10/2025 | 3,49% | 30,63% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 30/10/2025 | 3,49% | 23,93% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,908900 | 30/10/2025 | 3,49% | -0,66% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,840000 | 29/10/2025 | 3,49% | 18,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,190000 | 29/10/2025 | 3,49% | 7,17% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 29/10/2025 | 3,49% | 16,01% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,770000 | 30/10/2025 | 3,49% | 15,17% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,278974 | 30/10/2025 | 3,49% | 22,16% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,009657 | 30/10/2025 | 3,49% | 22,16% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,738988 | 29/10/2025 | 3,49% | 11,30% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.085,953500 | 30/10/2025 | 3,49% | · | ND |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.338,707460 | 29/10/2025 | 3,49% | 39,65% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,710000 | 30/10/2025 | 3,48% | · | ND |
