| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.782,530000 | 29/10/2025 | 4,76% | 15,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 30/10/2025 | 4,76% | 17,11% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,427800 | 30/10/2025 | 4,76% | 28,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,380000 | 30/10/2025 | 4,76% | 30,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,298567 | 30/10/2025 | 4,76% | 24,88% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,690000 | 30/10/2025 | 4,76% | 17,76% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,670000 | 30/10/2025 | 4,76% | · | ND |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 20,05% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,209690 | 29/10/2025 | 4,76% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,718615 | 30/10/2025 | 4,76% | 66,18% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 147,830000 | 29/10/2025 | 4,76% | 13,88% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,200000 | 29/10/2025 | 4,76% | 30,64% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,450000 | 30/10/2025 | 4,76% | 11,71% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,841068 | 28/10/2025 | 4,76% | 20,22% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,368381 | 30/10/2025 | 4,76% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,333333 | 30/10/2025 | 4,76% | 64,43% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,637500 | 30/10/2025 | 4,75% | 17,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,930000 | 30/10/2025 | 4,75% | 56,62% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,732600 | 29/10/2025 | 4,75% | 16,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,545376 | 29/10/2025 | 4,75% | 17,00% | *** |
