| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,326200 | 23/10/2025 | 3,43% | 13,65% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,454757 | 23/10/2025 | 3,43% | 82,77% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,062385 | 23/10/2025 | 3,43% | 28,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,470000 | 22/10/2025 | 3,43% | 7,71% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.336,460915 | 23/10/2025 | 3,43% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 126,736945 | 23/10/2025 | 3,43% | 11,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,437784 | 23/10/2025 | 3,43% | 14,43% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,505030 | 23/10/2025 | 3,43% | 22,47% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 98,170000 | 23/10/2025 | 3,42% | 13,28% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,335710 | 23/10/2025 | 3,42% | 41,33% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,670000 | 23/10/2025 | 3,42% | 45,33% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,570000 | 23/10/2025 | 3,42% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,030000 | 23/10/2025 | 3,42% | 23,22% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,210000 | 23/10/2025 | 3,42% | 14,37% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,205100 | 20/10/2025 | 3,42% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,060899 | 23/10/2025 | 3,42% | 17,05% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,800000 | 23/10/2025 | 3,42% | 23,79% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,510000 | 23/10/2025 | 3,42% | 11,43% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,700000 | 23/10/2025 | 3,42% | 40,97% | **** |
