| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 235,920000 | 23/10/2025 | 3,31% | 32,29% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,557000 | 22/10/2025 | 3,31% | 21,62% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,390000 | 23/10/2025 | 3,31% | 19,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 178,297248 | 23/10/2025 | 3,31% | 45,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 188,268783 | 23/10/2025 | 3,31% | 45,12% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,915900 | 23/10/2025 | 3,31% | 23,13% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,661000 | 23/10/2025 | 3,31% | 13,88% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,340000 | 22/10/2025 | 3,31% | 26,93% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,216200 | 23/10/2025 | 3,31% | 25,55% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,353423 | 23/10/2025 | 3,31% | · | ND |
