| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,440726 | 28/10/2025 | 3,63% | 29,38% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,260000 | 28/10/2025 | 3,63% | 25,10% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 28/10/2025 | 3,63% | 13,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,290000 | 28/10/2025 | 3,63% | 5,65% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,063000 | 28/10/2025 | 3,63% | 16,90% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 511,430000 | 28/10/2025 | 3,63% | 54,94% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.087,260000 | 27/10/2025 | 3,63% | 15,41% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.474,610000 | 27/10/2025 | 3,63% | 11,00% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,627900 | 23/10/2025 | 3,63% | 24,56% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,535684 | 28/10/2025 | 3,63% | 24,43% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 28/10/2025 | 3,63% | 4,94% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,720000 | 27/10/2025 | 3,63% | 31,18% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,113100 | 28/10/2025 | 3,62% | 19,31% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 28/10/2025 | 3,62% | 17,19% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,790000 | 28/10/2025 | 3,62% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,160705 | 28/10/2025 | 3,62% | 60,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,860000 | 28/10/2025 | 3,62% | 21,17% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,020000 | 28/10/2025 | 3,62% | 12,66% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,580000 | 28/10/2025 | 3,62% | 4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,770000 | 28/10/2025 | 3,62% | 21,32% | **** |
