| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,897400 | 27/10/2025 | 3,59% | 11,03% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,500000 | 29/10/2025 | 3,59% | 20,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,500000 | 29/10/2025 | 3,59% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,860000 | 29/10/2025 | 3,59% | 12,77% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,568000 | 29/10/2025 | 3,59% | 16,72% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,420900 | 28/10/2025 | 3,59% | 24,14% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,184841 | 28/10/2025 | 3,59% | 27,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 249,190000 | 29/10/2025 | 3,59% | 42,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,176116 | 29/10/2025 | 3,59% | 23,62% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 28/10/2025 | 3,59% | 16,52% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,142304 | 28/10/2025 | 3,59% | 50,13% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,100000 | 28/10/2025 | 3,59% | 30,87% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 29/10/2025 | 3,59% | 19,03% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,590000 | 29/10/2025 | 3,59% | 13,82% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,751239 | 29/10/2025 | 3,59% | 23,71% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,217295 | 29/10/2025 | 3,59% | -7,96% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,930000 | 29/10/2025 | 3,58% | 20,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,922654 | 29/10/2025 | 3,58% | 46,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,640000 | 29/10/2025 | 3,58% | 14,72% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,670000 | 29/10/2025 | 3,58% | 18,89% | **** |
