| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,062185 | 10/09/2025 | -7,70% | 3,54% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,290000 | 10/09/2025 | 2,40% | 3,53% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,699240 | 09/09/2025 | -5,09% | 3,53% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,346821 | 10/09/2025 | -0,53% | 3,53% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,768900 | 10/09/2025 | 2,04% | 3,53% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,540000 | 10/09/2025 | -0,20% | 3,53% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,737593 | 10/09/2025 | -4,98% | 3,53% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,230000 | 10/09/2025 | 0,74% | 3,53% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,508600 | 10/09/2025 | 0,85% | 3,53% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,760000 | 09/09/2025 | 0,33% | 3,52% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,989291 | 09/09/2025 | 0,20% | 3,52% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,063000 | 10/09/2025 | 0,84% | 3,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,322457 | 09/09/2025 | -11,14% | 3,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,322457 | 09/09/2025 | -11,14% | 3,52% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,780000 | 10/09/2025 | 0,61% | 3,52% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,460000 | 10/09/2025 | -0,52% | 3,51% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,530000 | 10/09/2025 | 1,97% | 3,51% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 228,393269 | 10/09/2025 | -1,38% | 3,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,669599 | 09/09/2025 | -6,57% | 3,51% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,484686 | 10/09/2025 | 2,50% | 3,51% | ** |
