| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,478934 | 28/10/2025 | 3,55% | -4,58% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,140000 | 27/10/2025 | 3,55% | 15,66% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,548152 | 28/10/2025 | 3,55% | 12,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,707224 | 28/10/2025 | 3,55% | 20,43% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.278,090000 | 28/10/2025 | 3,54% | 62,42% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 28/10/2025 | 3,54% | 23,31% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,100000 | 28/10/2025 | 3,54% | -11,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,110000 | 28/10/2025 | 3,54% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,260000 | 28/10/2025 | 3,54% | 14,07% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,000000 | 27/10/2025 | 3,54% | 34,38% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,620000 | 28/10/2025 | 3,54% | -0,03% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,525372 | 27/10/2025 | 3,54% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,500000 | 27/10/2025 | 3,54% | 34,95% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,508105 | 28/10/2025 | 3,54% | 18,52% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,440000 | 27/10/2025 | 3,54% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,745300 | 28/10/2025 | 3,54% | · | ND |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,813600 | 28/10/2025 | 3,54% | 2,16% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,175950 | 27/10/2025 | 3,54% | 27,69% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,020000 | 28/10/2025 | 3,54% | 15,54% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 164,512554 | 28/10/2025 | 3,54% | 37,01% | ** |
