| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,570000 | 05/11/2025 | 3,46% | 15,32% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,700000 | 05/11/2025 | 3,46% | 20,82% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,920000 | 04/11/2025 | 3,46% | 33,15% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,745910 | 05/11/2025 | 3,46% | 22,42% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,800000 | 05/11/2025 | 3,46% | 20,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,243258 | 05/11/2025 | 3,46% | 25,98% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,660000 | 05/11/2025 | 3,46% | 20,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,072620 | 04/11/2025 | 3,46% | 35,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 05/11/2025 | 3,46% | 5,27% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,808300 | 05/11/2025 | 3,46% | 14,46% | ** |
