| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,860535 | 05/11/2025 | 3,78% | 18,16% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,760000 | 05/11/2025 | 3,78% | 19,54% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 15,34% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,327572 | 04/11/2025 | 3,78% | 26,54% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,447800 | 05/11/2025 | 3,78% | 11,37% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,530000 | 04/11/2025 | 3,78% | 11,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,061720 | 04/11/2025 | 3,78% | 15,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,210000 | 05/11/2025 | 3,78% | 31,62% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,668291 | 05/11/2025 | 3,78% | 19,00% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,750000 | 04/11/2025 | 3,78% | 12,62% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 160,434000 | 05/11/2025 | 3,77% | · | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.284,267316 | 05/11/2025 | 3,77% | 45,89% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,510000 | 05/11/2025 | 3,77% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 574,408284 | 05/11/2025 | 3,77% | 54,83% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,853775 | 05/11/2025 | 3,77% | 30,68% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.834,740000 | 04/11/2025 | 3,77% | 34,92% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 05/11/2025 | 3,77% | 15,48% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,418110 | 04/11/2025 | 3,77% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.240,440000 | 04/11/2025 | 3,77% | 22,94% | ***** |
