| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 06/11/2025 | 4,00% | 22,18% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,911550 | 06/11/2025 | 4,00% | 30,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,270932 | 06/11/2025 | 4,00% | 16,65% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,400000 | 06/11/2025 | 4,00% | 24,11% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,730000 | 05/11/2025 | 4,00% | 19,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,850000 | 05/11/2025 | 4,00% | 27,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,374772 | 05/11/2025 | 4,00% | 29,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,010000 | 06/11/2025 | 4,00% | 24,13% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,610000 | 06/11/2025 | 4,00% | 10,90% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,600000 | 05/11/2025 | 4,00% | 18,19% | **** |
