| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,167480 | 06/11/2025 | 5,41% | 40,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,180000 | 06/11/2025 | 5,41% | 24,75% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,038880 | 05/11/2025 | 5,41% | 17,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,870000 | 06/11/2025 | 5,41% | 52,36% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,520000 | 06/11/2025 | 5,41% | 29,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,439868 | 06/11/2025 | 5,41% | 42,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,810000 | 06/11/2025 | 5,41% | 17,89% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 06/11/2025 | 5,41% | 21,11% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,398300 | 06/11/2025 | 5,41% | 21,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,625500 | 06/11/2025 | 5,41% | 32,38% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,560000 | 06/11/2025 | 5,41% | 23,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 06/11/2025 | 5,41% | 18,33% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,449500 | 06/11/2025 | 5,41% | 15,14% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.440,740000 | 06/11/2025 | 5,41% | 20,98% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,440000 | 05/11/2025 | 5,41% | 23,41% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,910000 | 05/11/2025 | 5,41% | 15,27% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,336600 | 06/11/2025 | 5,41% | 15,98% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,923338 | 05/11/2025 | 5,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,557130 | 06/11/2025 | 5,41% | 21,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,850000 | 06/11/2025 | 5,40% | 14,83% | **** |
