| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,895200 | 24/10/2025 | 4,70% | 19,66% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,537000 | 23/10/2025 | 4,70% | 21,81% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,750000 | 23/10/2025 | 4,70% | 20,94% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,230000 | 24/10/2025 | 4,69% | 33,51% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,370000 | 24/10/2025 | 4,69% | 25,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,920000 | 24/10/2025 | 4,69% | 31,95% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,349048 | 24/10/2025 | 4,69% | 33,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,381488 | 24/10/2025 | 4,69% | 22,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,690000 | 24/10/2025 | 4,69% | -2,19% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,177000 | 23/10/2025 | 4,69% | 19,24% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,926000 | 23/10/2025 | 4,69% | 19,24% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,893502 | 23/10/2025 | 4,69% | 19,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,880000 | 24/10/2025 | 4,69% | 21,08% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,640000 | 23/10/2025 | 4,69% | 29,20% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,954530 | 24/10/2025 | 4,69% | 18,33% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,197200 | 24/10/2025 | 4,69% | 57,52% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,313141 | 24/10/2025 | 4,69% | 40,08% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,111878 | 23/10/2025 | 4,68% | 43,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,003028 | 24/10/2025 | 4,68% | 34,39% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,098519 | 24/10/2025 | 4,68% | -7,44% | ** |
