| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,648607 | 31/10/2025 | 3,05% | 38,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,120276 | 31/10/2025 | 3,05% | 5,38% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,941420 | 30/10/2025 | 3,05% | 9,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,996893 | 31/10/2025 | 3,05% | 14,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,287400 | 31/10/2025 | 3,05% | 9,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 195,410000 | 31/10/2025 | 3,05% | 42,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,285000 | 30/10/2025 | 3,05% | 16,09% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,537476 | 31/10/2025 | 3,05% | 41,79% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,410000 | 31/10/2025 | 3,05% | 16,26% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,192200 | 31/10/2025 | 3,05% | 13,28% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,050891 | 31/10/2025 | 3,05% | 8,43% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,869100 | 31/10/2025 | 3,05% | 10,22% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,250000 | 30/10/2025 | 3,05% | 19,28% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | 31/10/2025 | 3,04% | 12,47% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,520000 | 29/10/2025 | 3,04% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,710000 | 31/10/2025 | 3,04% | 16,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,060000 | 31/10/2025 | 3,04% | 14,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,110000 | 31/10/2025 | 3,04% | 8,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,800000 | 31/10/2025 | 3,04% | 10,62% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,435701 | 31/10/2025 | 3,04% | · | ND |
