| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,649900 | 23/10/2025 | 3,29% | 10,53% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,365301 | 22/10/2025 | 3,29% | 26,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,560000 | 23/10/2025 | 3,29% | 18,01% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,880000 | 23/10/2025 | 3,29% | 17,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,120727 | 22/10/2025 | 3,29% | 25,41% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,328572 | 22/10/2025 | 3,29% | 16,17% | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,370300 | 22/10/2025 | 3,29% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 343,828517 | 23/10/2025 | 3,29% | 56,65% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 302,636246 | 23/10/2025 | 3,29% | 52,10% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,590000 | 23/10/2025 | 3,29% | 20,58% | * |
