| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,732600 | 30/10/2025 | 3,34% | 18,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,038355 | 30/10/2025 | 3,34% | 16,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,680000 | 30/10/2025 | 3,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,160000 | 29/10/2025 | 3,34% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,950636 | 29/10/2025 | 3,34% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,500000 | 29/10/2025 | 3,34% | 12,37% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 29/10/2025 | 3,34% | 10,86% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,830000 | 29/10/2025 | 3,34% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,397800 | 29/10/2025 | 3,34% | 10,92% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,142317 | 29/10/2025 | 3,34% | 17,83% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,562000 | 30/10/2025 | 3,34% | 25,37% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,94% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,623030 | 30/10/2025 | 3,34% | 27,31% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,918576 | 30/10/2025 | 3,34% | 21,52% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,334441 | 29/10/2025 | 3,34% | 14,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,242800 | 30/10/2025 | 3,34% | 24,13% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,516900 | 30/10/2025 | 3,34% | 19,29% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,299500 | 30/10/2025 | 3,34% | 9,76% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,149700 | 30/10/2025 | 3,33% | 17,11% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,790300 | 30/10/2025 | 3,33% | 11,25% | * |
