| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.424,800000 | 10/09/2025 | 3,17% | 20,68% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,166738 | 10/09/2025 | 3,17% | 1,70% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,630000 | 10/09/2025 | 3,16% | 14,59% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,130000 | 10/09/2025 | 3,16% | 20,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,140000 | 10/09/2025 | 3,16% | 18,65% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 10/09/2025 | 3,16% | 9,30% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,030153 | 10/09/2025 | 3,16% | 40,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,802600 | 10/09/2025 | 3,16% | 23,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,207539 | 10/09/2025 | 3,16% | 19,87% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 141,480000 | 10/09/2025 | 3,16% | 20,66% | ***** |
