| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.462,460000 | 09/10/2025 | 3,58% | 26,19% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,249935 | 09/10/2025 | 3,58% | 11,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,660000 | 09/10/2025 | 3,58% | 5,54% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,610200 | 09/10/2025 | 3,58% | 28,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 121,790000 | 09/10/2025 | 3,57% | 19,25% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,980000 | 09/10/2025 | 3,57% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,051776 | 08/10/2025 | 3,57% | 56,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,230000 | 09/10/2025 | 3,57% | 7,93% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,817726 | 08/10/2025 | 3,57% | 16,29% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,010000 | 09/10/2025 | 3,57% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,934687 | 09/10/2025 | 3,57% | 17,07% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,470000 | 08/10/2025 | 3,57% | 10,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,770000 | 08/10/2025 | 3,57% | 18,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,390000 | 09/10/2025 | 3,57% | 59,41% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,058100 | 08/10/2025 | 3,57% | 22,27% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 09/10/2025 | 3,57% | 33,72% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,190000 | 09/10/2025 | 3,57% | 22,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,753959 | 09/10/2025 | 3,57% | 2,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,060000 | 09/10/2025 | 3,57% | 25,30% | *** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,050000 | 08/10/2025 | 3,57% | · | ND |
