| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,055201 | 20/10/2025 | 3,32% | 45,02% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,909874 | 17/10/2025 | 3,32% | 18,92% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,353491 | 20/10/2025 | 3,32% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 20/10/2025 | 3,32% | 19,14% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,837428 | 17/10/2025 | 3,32% | 29,84% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,067000 | 20/10/2025 | 3,32% | 10,83% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,138700 | 20/10/2025 | 3,31% | 18,83% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,780500 | 20/10/2025 | 3,31% | 12,89% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,110000 | 20/10/2025 | 3,31% | 26,86% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,734783 | 20/10/2025 | 3,31% | 53,47% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,300000 | 20/10/2025 | 3,31% | 11,96% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,360000 | 20/10/2025 | 3,31% | 41,68% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,098496 | 20/10/2025 | 3,31% | 10,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,910000 | 20/10/2025 | 3,31% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,670000 | 20/10/2025 | 3,31% | 15,81% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,700400 | 16/10/2025 | 3,31% | 26,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,924100 | 20/10/2025 | 3,31% | 39,35% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,717738 | 15/10/2025 | 3,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.065,420000 | 20/10/2025 | 3,31% | · | ND |
