| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.929,970000 | 12/09/2025 | 3,69% | 14,69% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,960000 | 12/09/2025 | 3,69% | 5,49% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,732036 | 12/09/2025 | 3,69% | 42,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,831883 | 12/09/2025 | 3,69% | 43,45% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,157700 | 12/09/2025 | 3,69% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 23,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,370000 | 12/09/2025 | 3,69% | 3,95% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,840056 | 12/09/2025 | 3,69% | -7,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,820000 | 11/09/2025 | 3,69% | 20,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,380000 | 11/09/2025 | 3,69% | 7,44% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,900000 | 11/09/2025 | 3,69% | 20,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,120000 | 11/09/2025 | 3,69% | 10,26% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,328500 | 12/09/2025 | 3,69% | 20,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,405371 | 12/09/2025 | 3,69% | 12,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,042901 | 12/09/2025 | 3,69% | 8,82% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,425744 | 11/09/2025 | 3,69% | 6,06% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,210000 | 12/09/2025 | 3,69% | 12,02% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,694345 | 11/09/2025 | 3,69% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,475447 | 12/09/2025 | 3,69% | 12,17% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,390000 | 12/09/2025 | 3,69% | 11,61% | ** |
