| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,970000 | 02/10/2025 | 0,77% | 17,23% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 03/10/2025 | 11,19% | 17,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,849941 | 03/10/2025 | 3,70% | 17,23% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,670000 | 03/10/2025 | 3,22% | 17,23% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 279,165712 | 03/10/2025 | 8,83% | 17,23% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,135845 | 03/10/2025 | -2,75% | 17,22% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,885120 | 03/10/2025 | 2,93% | 17,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 03/10/2025 | 4,44% | 17,21% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 226,130000 | 02/10/2025 | 8,03% | 17,21% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,990000 | 02/10/2025 | 2,34% | 17,21% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,500000 | 03/10/2025 | 4,11% | 17,21% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.816,390000 | 03/10/2025 | 2,95% | 17,21% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,395773 | 03/10/2025 | -6,77% | 17,21% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,150000 | 03/10/2025 | 2,84% | 17,21% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,962567 | 02/10/2025 | 1,63% | 17,21% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,628430 | 03/10/2025 | -4,69% | 17,20% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,850000 | 03/10/2025 | 3,29% | 17,20% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,239062 | 02/10/2025 | 2,69% | 17,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,690000 | 03/10/2025 | 5,68% | 17,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236434 | 03/10/2025 | 4,13% | 17,20% | *** |
