| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,830000 | 07/08/2025 | 3,44% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 257,230000 | 07/08/2025 | 3,44% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,320000 | 07/08/2025 | 3,44% | 8,02% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,210000 | 07/08/2025 | 3,44% | -0,39% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,250000 | 07/08/2025 | 3,44% | 1,06% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,628017 | 07/08/2025 | 3,44% | 11,58% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.505,090000 | 07/08/2025 | 3,44% | 3,84% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.451,110000 | 07/08/2025 | 3,44% | -8,37% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,717046 | 06/08/2025 | 3,44% | 18,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,761234 | 06/08/2025 | 3,44% | 0,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 121,034355 | 07/08/2025 | 3,44% | 20,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 195,721000 | 07/08/2025 | 3,44% | 14,46% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,064512 | 06/08/2025 | 3,44% | 16,11% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,832623 | 07/08/2025 | 3,44% | -3,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,386020 | 07/08/2025 | 3,44% | 10,96% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,570269 | 07/08/2025 | 3,44% | 16,46% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,450000 | 07/08/2025 | 3,43% | 14,41% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.106,430000 | 07/08/2025 | 3,43% | 23,95% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.927,750000 | 06/08/2025 | 3,43% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.042,561000 | 07/08/2025 | 3,43% | 42,64% | ***** |
