| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,157900 | 24/10/2025 | 3,52% | 22,86% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,096000 | 24/10/2025 | 3,52% | 26,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,993127 | 27/10/2025 | 3,52% | 61,56% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,561000 | 27/10/2025 | 3,52% | 16,49% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,030000 | 24/10/2025 | 3,52% | 12,80% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,030000 | 24/10/2025 | 3,52% | 12,80% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 359,070000 | 27/10/2025 | 3,52% | 103,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,772061 | 24/10/2025 | 3,52% | 25,13% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,790000 | 27/10/2025 | 3,52% | 15,09% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.690,015112 | 27/10/2025 | 3,52% | 11,11% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,345200 | 27/10/2025 | 3,52% | 19,51% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,091800 | 27/10/2025 | 3,51% | 19,74% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,680000 | 27/10/2025 | 3,51% | 20,51% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,415200 | 27/10/2025 | 3,51% | 16,55% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,683134 | 26/10/2025 | 3,51% | 17,44% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,193930 | 27/10/2025 | 3,51% | 18,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,082474 | 27/10/2025 | 3,51% | 15,95% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,960000 | 27/10/2025 | 3,51% | 17,42% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,450000 | 27/10/2025 | 3,51% | 1,03% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,040000 | 27/10/2025 | 3,51% | 13,57% | ** |
