| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 107,197418 | 04/11/2025 | 4,48% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,190000 | 04/11/2025 | 4,48% | 26,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,789995 | 03/11/2025 | 4,48% | 45,11% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 04/11/2025 | 4,48% | 17,86% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,017231 | 04/11/2025 | 4,48% | 38,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,450000 | 04/11/2025 | 4,48% | 17,75% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 04/11/2025 | 4,48% | 18,58% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.876,960000 | 03/11/2025 | 4,48% | 19,53% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,420000 | 04/11/2025 | 4,48% | 31,77% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,640000 | 03/11/2025 | 4,48% | 21,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,494996 | 04/11/2025 | 4,48% | 61,12% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,070000 | 04/11/2025 | 4,48% | 21,74% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,431182 | 03/11/2025 | 4,48% | 43,85% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,340000 | 04/11/2025 | 4,48% | 19,51% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,279958 | 04/11/2025 | 4,48% | 53,98% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,090000 | 03/11/2025 | 4,48% | 17,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 196,654115 | 04/11/2025 | 4,48% | 29,81% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,690000 | 03/11/2025 | 4,48% | 23,89% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,028600 | 04/11/2025 | 4,48% | 15,07% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,016100 | 04/11/2025 | 4,48% | -4,85% | ** |
