| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,32% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,680000 | 03/11/2025 | 5,36% | 14,32% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.164,637556 | 03/11/2025 | 2,14% | 14,32% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,220000 | 03/11/2025 | 1,39% | 14,32% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.348,362807 | 03/11/2025 | -1,89% | 14,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,920000 | 03/11/2025 | 5,53% | 14,32% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,468690 | 03/11/2025 | 3,97% | 14,32% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,820000 | 03/11/2025 | 5,92% | 14,31% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,270280 | 03/11/2025 | 7,98% | 14,31% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,470000 | 03/11/2025 | -2,61% | 14,31% | ** |
