| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 29/10/2025 | 3,10% | 7,16% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,518735 | 29/10/2025 | 3,10% | 16,28% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,124540 | 30/10/2025 | 3,10% | 17,09% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,016809 | 30/10/2025 | 3,10% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,938281 | 30/10/2025 | 3,10% | 19,03% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,486100 | 30/10/2025 | 3,10% | 13,37% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,670000 | 30/10/2025 | 3,09% | 18,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,099003 | 29/10/2025 | 3,09% | 16,95% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 800,280000 | 30/10/2025 | 3,09% | 50,46% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 774,480000 | 30/10/2025 | 3,09% | 46,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,990000 | 30/10/2025 | 3,09% | 18,69% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876600 | 30/10/2025 | 3,09% | 17,91% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,170000 | 29/10/2025 | 3,09% | 15,91% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,320000 | 29/10/2025 | 3,09% | 16,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,976253 | 30/10/2025 | 3,09% | 16,07% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,430000 | 29/10/2025 | 3,09% | 24,33% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,050000 | 30/10/2025 | 3,09% | 17,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,390000 | 29/10/2025 | 3,09% | 16,82% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 29/10/2025 | 3,09% | 20,34% | ***** |
