| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,382341 | 10/11/2025 | 4,90% | 17,38% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,608700 | 10/11/2025 | 4,90% | 17,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,612500 | 10/11/2025 | 4,90% | 17,79% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,970000 | 10/11/2025 | 4,90% | 14,27% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,678247 | 10/11/2025 | 4,90% | 44,23% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,400515 | 07/11/2025 | 4,90% | 23,15% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 19,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,764649 | 10/11/2025 | 4,90% | 21,94% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,637700 | 10/11/2025 | 4,90% | 5,73% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,842451 | 07/11/2025 | 4,90% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,593380 | 10/11/2025 | 4,90% | 99,42% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,104100 | 10/11/2025 | 4,90% | 9,95% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,855763 | 10/11/2025 | 4,90% | 12,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,080000 | 10/11/2025 | 4,89% | 13,71% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,870000 | 10/11/2025 | 4,89% | 25,26% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,569100 | 07/11/2025 | 4,89% | 21,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,887446 | 10/11/2025 | 4,89% | 18,85% | * |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,132705 | 05/11/2025 | 4,89% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,340000 | 10/11/2025 | 4,89% | 34,92% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,770000 | 10/11/2025 | 4,89% | 18,08% | *** |
