| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,985500 | 22/10/2025 | 3,20% | 9,87% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 9,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,926903 | 24/10/2025 | 3,20% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,240052 | 24/10/2025 | 3,20% | 26,86% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,690000 | 24/10/2025 | 3,20% | 26,89% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,680000 | 24/10/2025 | 3,19% | 9,97% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,180000 | 24/10/2025 | 3,19% | 30,00% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,076770 | 23/10/2025 | 3,19% | -3,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,800000 | 23/10/2025 | 3,19% | 19,22% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,000000 | 24/10/2025 | 3,19% | 19,81% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,420000 | 23/10/2025 | 3,19% | 31,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,502000 | 24/10/2025 | 3,19% | 29,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,197962 | 24/10/2025 | 3,19% | 13,37% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,770000 | 23/10/2025 | 3,19% | 15,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,149000 | 24/10/2025 | 3,19% | 52,29% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.731,600000 | 23/10/2025 | 3,19% | 18,44% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.141,820000 | 23/10/2025 | 3,19% | 18,44% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,609900 | 23/10/2025 | 3,19% | 13,51% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,884602 | 24/10/2025 | 3,19% | 68,72% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,691784 | 24/10/2025 | 3,19% | 14,70% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,584577 | 23/10/2025 | 3,19% | 50,86% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 569,007159 | 23/10/2025 | 3,19% | 54,33% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 211,628123 | 24/10/2025 | 3,19% | 26,67% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,815100 | 24/10/2025 | 3,19% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,226700 | 24/10/2025 | 3,19% | 25,30% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,952807 | 24/10/2025 | 3,19% | 30,31% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,767694 | 23/10/2025 | 3,19% | 13,96% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,742971 | 24/10/2025 | 3,19% | 10,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,330000 | 24/10/2025 | 3,18% | 16,04% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,800000 | 24/10/2025 | 3,18% | 16,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,240000 | 24/10/2025 | 3,18% | 10,74% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,877100 | 24/10/2025 | 3,18% | 16,56% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,450000 | 24/10/2025 | 3,18% | 19,73% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,060000 | 24/10/2025 | 3,18% | 8,12% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 24/10/2025 | 3,18% | 11,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,515571 | 24/10/2025 | 3,18% | 19,47% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,780000 | 24/10/2025 | 3,18% | 20,50% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 157,270000 | 24/10/2025 | 3,18% | 26,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,729246 | 24/10/2025 | 3,18% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,620000 | 24/10/2025 | 3,18% | 23,48% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.680,309256 | 24/10/2025 | 3,18% | 17,36% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,950000 | 24/10/2025 | 3,18% | 19,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,840000 | 24/10/2025 | 3,18% | 9,53% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,440000 | 23/10/2025 | 3,18% | 24,23% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,055300 | 24/10/2025 | 3,18% | 17,62% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,450200 | 24/10/2025 | 3,18% | 25,58% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,890100 | 24/10/2025 | 3,18% | 18,61% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,260000 | 24/10/2025 | 3,18% | 18,96% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,860000 | 24/10/2025 | 3,18% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,220000 | 24/10/2025 | 3,18% | · | ND |
