| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,880000 | 12/08/2025 | 3,56% | 8,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,600000 | 13/08/2025 | 3,56% | 19,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,746972 | 13/08/2025 | 3,56% | 14,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,829600 | 13/08/2025 | 3,56% | 10,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,716677 | 13/08/2025 | 3,56% | 23,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,608779 | 13/08/2025 | 3,56% | 5,92% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,922539 | 13/08/2025 | 3,56% | -4,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,250000 | 13/08/2025 | 3,55% | 16,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 13/08/2025 | 3,55% | 7,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,330000 | 13/08/2025 | 3,55% | 20,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,215097 | 13/08/2025 | 3,55% | 16,85% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,720000 | 11/08/2025 | 3,55% | 3,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,420000 | 12/08/2025 | 3,55% | 9,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,022593 | 13/08/2025 | 3,55% | 19,46% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,214794 | 13/08/2025 | 3,55% | 13,90% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,150000 | 13/08/2025 | 3,55% | 19,04% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,870000 | 13/08/2025 | 3,55% | 5,09% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 13/08/2025 | 3,55% | -0,48% | ** |
