| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,830000 | 09/10/2025 | 4,69% | 28,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,267437 | 22/09/2025 | 4,69% | 18,97% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,560000 | 22/09/2025 | 4,69% | 24,20% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,490000 | 09/10/2025 | 4,69% | 53,20% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,762208 | 09/10/2025 | 4,69% | 35,90% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 09/10/2025 | 4,69% | 15,62% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,147331 | 09/10/2025 | 4,69% | 16,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,700000 | 09/10/2025 | 4,68% | 26,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,600709 | 09/10/2025 | 4,68% | 12,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,780000 | 09/10/2025 | 4,68% | 18,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214100 | 09/10/2025 | 4,68% | 53,68% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.007,110000 | 09/10/2025 | 4,68% | 20,29% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,508004 | 09/10/2025 | 4,68% | 21,14% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,810000 | 08/10/2025 | 4,68% | 32,04% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,803368 | 08/10/2025 | 4,68% | 26,55% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,699151 | 07/10/2025 | 4,68% | 14,53% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,442000 | 09/10/2025 | 4,68% | 19,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,070000 | 09/10/2025 | 4,68% | 21,44% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,972354 | 09/10/2025 | 4,68% | 43,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,060000 | 09/10/2025 | 4,68% | 11,63% | **** |
