| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,450000 | 23/10/2025 | 5,15% | 16,51% | ** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,040000 | 22/10/2025 | 5,15% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,559103 | 23/10/2025 | 5,15% | 21,93% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,050000 | 23/10/2025 | 5,15% | 37,59% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,784000 | 23/10/2025 | 5,15% | 19,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,000000 | 23/10/2025 | 5,15% | 14,45% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,312000 | 22/10/2025 | 5,15% | 55,23% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 373,024800 | 22/10/2025 | 5,15% | 48,47% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,358320 | 23/10/2025 | 5,15% | 19,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,104336 | 23/10/2025 | 5,15% | 24,04% | **** |
