| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,653448 | 30/10/2025 | 0,80% | 31,54% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,220000 | 30/10/2025 | 0,80% | 16,32% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,680000 | 31/10/2025 | 0,80% | 17,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,428596 | 31/10/2025 | 0,80% | 6,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,478500 | 31/10/2025 | 0,80% | 7,82% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,313100 | 31/10/2025 | 0,80% | 2,61% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,660000 | 31/10/2025 | 0,80% | 18,11% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,710000 | 31/10/2025 | 0,80% | 5,98% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,232133 | 30/10/2025 | 0,80% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,210000 | 31/10/2025 | 0,80% | 32,34% | ** |
