| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,229632 | 29/10/2025 | 3,46% | 18,39% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,190000 | 29/10/2025 | 3,46% | 25,45% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 147,677983 | 29/10/2025 | 3,46% | 23,62% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,620000 | 29/10/2025 | 3,46% | 13,09% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,730000 | 29/10/2025 | 3,46% | 25,69% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,902000 | 29/10/2025 | 3,46% | 18,01% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,910000 | 28/10/2025 | 3,46% | 9,39% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 29/10/2025 | 3,46% | 9,27% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,809728 | 29/10/2025 | 3,46% | 53,85% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,450000 | 29/10/2025 | 3,46% | 14,80% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,840000 | 29/10/2025 | 3,46% | 7,90% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,170000 | 29/10/2025 | 3,46% | 19,88% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,859281 | 29/10/2025 | 3,46% | 18,67% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 205,964249 | 29/10/2025 | 3,46% | 28,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,894000 | 29/10/2025 | 3,46% | 15,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 29/10/2025 | 3,46% | 11,62% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,480000 | 29/10/2025 | 3,46% | 13,30% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,448839 | 28/10/2025 | 3,46% | 33,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,765211 | 29/10/2025 | 3,46% | 39,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 196,190000 | 29/10/2025 | 3,46% | 42,68% | ** |
