| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,441700 | 13/10/2025 | 4,10% | 15,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 86,532674 | 13/10/2025 | 4,10% | 1,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,828031 | 13/10/2025 | 4,10% | 10,71% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,139150 | 10/10/2025 | 4,10% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,060000 | 13/10/2025 | 4,10% | 11,14% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,002400 | 10/10/2025 | 4,10% | 21,25% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,912100 | 13/10/2025 | 4,10% | 29,67% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,796862 | 13/10/2025 | 4,10% | 17,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,680000 | 13/10/2025 | 4,10% | 13,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,770000 | 10/10/2025 | 4,10% | 30,58% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 111,680353 | 13/10/2025 | 4,09% | 4,34% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,220000 | 13/10/2025 | 4,09% | 26,71% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,281428 | 13/10/2025 | 4,09% | 33,19% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,880000 | 10/10/2025 | 4,09% | 13,42% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,595830 | 10/10/2025 | 4,09% | 29,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,236457 | 13/10/2025 | 4,09% | 17,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,499179 | 13/10/2025 | 4,09% | 18,76% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,700000 | 13/10/2025 | 4,09% | 14,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,350000 | 13/10/2025 | 4,09% | 25,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,083900 | 13/10/2025 | 4,09% | 11,88% | **** |
