| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,250000 | 06/11/2025 | 4,36% | 20,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,766423 | 06/11/2025 | 4,36% | 16,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,153285 | 06/11/2025 | 4,36% | 17,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,566123 | 06/11/2025 | 4,36% | 21,34% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,386023 | 06/11/2025 | 4,36% | 56,17% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,767277 | 06/11/2025 | 4,36% | 51,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,472507 | 06/11/2025 | 4,36% | 7,30% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,770000 | 06/11/2025 | 4,35% | 28,42% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,756821 | 05/11/2025 | 4,35% | 17,77% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,210000 | 06/11/2025 | 4,35% | 20,21% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,627884 | 06/11/2025 | 4,35% | 32,14% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,643900 | 04/11/2025 | 4,35% | 23,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,070000 | 06/11/2025 | 4,35% | 4,61% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,890900 | 06/11/2025 | 4,35% | 15,68% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,104656 | 06/11/2025 | 4,35% | 65,73% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,290000 | 06/11/2025 | 4,35% | 15,26% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,180000 | 05/11/2025 | 4,35% | 23,19% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,170000 | 06/11/2025 | 4,35% | 8,27% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,798207 | 05/11/2025 | 4,35% | 33,68% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,486300 | 06/11/2025 | 4,35% | 25,91% | ND |
