| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,100000 | 22/08/2025 | 1,87% | 11,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,781626 | 22/08/2025 | 1,87% | 18,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,870000 | 22/08/2025 | 1,87% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 22/08/2025 | 1,87% | 5,13% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 22/08/2025 | 1,87% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.913,249483 | 22/08/2025 | 1,87% | 35,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,270159 | 22/08/2025 | 1,87% | 43,05% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,990000 | 21/08/2025 | 1,87% | 10,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,889907 | 22/08/2025 | 1,87% | 4,85% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,147181 | 22/08/2025 | 1,87% | 2,85% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,280000 | 22/08/2025 | 1,87% | 9,14% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,120000 | 22/08/2025 | 1,87% | 5,54% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,114800 | 21/08/2025 | 1,87% | 13,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,809400 | 21/08/2025 | 1,87% | 10,26% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,284440 | 22/08/2025 | 1,87% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,156246 | 22/08/2025 | 1,87% | 14,55% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,970000 | 21/08/2025 | 1,87% | 14,37% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,323611 | 22/08/2025 | 1,87% | 10,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,737360 | 22/08/2025 | 1,87% | 10,12% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,737600 | 22/08/2025 | 1,87% | 10,11% | *** |
