| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,338488 | 27/10/2025 | 3,51% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,370000 | 24/10/2025 | 3,51% | 19,34% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,850000 | 24/10/2025 | 3,51% | 31,78% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,896443 | 24/10/2025 | 3,51% | 15,05% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,366667 | 27/10/2025 | 3,51% | 60,29% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,510000 | 27/10/2025 | 3,51% | 1,81% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,031720 | 24/10/2025 | 3,51% | 13,16% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,862543 | 27/10/2025 | 3,51% | 14,35% | * |
| PICTET - USA INDEX R USD | RVI USA | 519,032036 | 24/10/2025 | 3,51% | 55,80% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,900000 | 24/10/2025 | 3,51% | 21,92% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,192060 | 24/10/2025 | 3,51% | 9,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,780000 | 27/10/2025 | 3,51% | 6,06% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 27/10/2025 | 3,51% | 18,71% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,229500 | 27/10/2025 | 3,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,620000 | 27/10/2025 | 3,51% | 4,36% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,513281 | 27/10/2025 | 3,51% | 12,01% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,643342 | 27/10/2025 | 3,51% | 19,87% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,214089 | 27/10/2025 | 3,50% | 49,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,880000 | 27/10/2025 | 3,50% | 14,94% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,670000 | 27/10/2025 | 3,50% | -10,75% | * |
