| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,370000 | 16/10/2025 | 4,26% | 30,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,000000 | 16/10/2025 | 4,26% | 18,44% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,100000 | 16/10/2025 | 4,26% | 15,45% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,894900 | 15/10/2025 | 4,26% | 31,17% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,911289 | 15/10/2025 | 4,26% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,397891 | 14/10/2025 | 4,26% | 13,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,351000 | 16/10/2025 | 4,26% | 27,55% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,945575 | 16/10/2025 | 4,26% | 59,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,277145 | 16/10/2025 | 4,26% | 11,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,740056 | 16/10/2025 | 4,26% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.491,230521 | 15/10/2025 | 4,26% | 29,72% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 252,987179 | 15/10/2025 | 4,26% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142806 | 15/10/2025 | 4,25% | 27,59% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,595981 | 16/10/2025 | 4,25% | 34,16% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,089658 | 15/10/2025 | 4,25% | 19,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,465921 | 16/10/2025 | 4,25% | 29,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,559880 | 16/10/2025 | 4,25% | 13,06% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 198,703751 | 16/10/2025 | 4,25% | 54,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 349,712422 | 16/10/2025 | 4,25% | 54,85% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,544500 | 16/10/2025 | 4,25% | 11,62% | *** |
