| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,506000 | 11/09/2025 | 2,36% | 14,33% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,110000 | 10/09/2025 | 2,36% | 14,31% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,980000 | 10/09/2025 | 2,36% | 9,25% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,674245 | 09/09/2025 | 2,36% | 12,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 66,789941 | 10/09/2025 | 2,36% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,971759 | 11/09/2025 | 2,36% | 4,46% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,053316 | 11/09/2025 | 2,36% | 12,93% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,998716 | 11/09/2025 | 2,35% | 20,90% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,595700 | 11/09/2025 | 2,35% | 10,75% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 187,430000 | 10/09/2025 | 2,35% | 8,64% | * |
