| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.649,010000 | 24/10/2025 | 3,54% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,525372 | 27/10/2025 | 3,54% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,816151 | 27/10/2025 | 3,54% | 57,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,313472 | 27/10/2025 | 3,54% | 29,92% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,420000 | 27/10/2025 | 3,54% | 18,34% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,440000 | 27/10/2025 | 3,54% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,900000 | 24/10/2025 | 3,54% | · | ND |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,770000 | 24/10/2025 | 3,54% | 19,42% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,775962 | 23/10/2025 | 3,54% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,757732 | 27/10/2025 | 3,54% | 61,65% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,057000 | 27/10/2025 | 3,54% | 18,32% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,715206 | 27/10/2025 | 3,54% | 17,23% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 27/10/2025 | 3,54% | 10,66% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,487270 | 24/10/2025 | 3,54% | 13,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,020000 | 27/10/2025 | 3,54% | 15,98% | ***** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,930000 | 24/10/2025 | 3,54% | 18,66% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,167010 | 27/10/2025 | 3,54% | 13,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 251,620000 | 24/10/2025 | 3,54% | 38,85% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,620000 | 24/10/2025 | 3,54% | 31,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 134,171547 | 24/10/2025 | 3,54% | 18,44% | ** |
