| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,530000 | 05/11/2025 | 3,53% | 8,85% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,840000 | 06/11/2025 | 3,53% | 18,02% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,150698 | 06/11/2025 | 3,53% | -13,33% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,561259 | 06/11/2025 | 3,53% | 48,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,128674 | 06/11/2025 | 3,53% | 48,35% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,910000 | 06/11/2025 | 3,53% | 27,24% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,923500 | 06/11/2025 | 3,53% | 13,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,220000 | 06/11/2025 | 3,52% | 25,32% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,870000 | 06/11/2025 | 3,52% | 31,43% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548767 | 06/11/2025 | 3,52% | 15,30% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,954132 | 06/11/2025 | 3,52% | -12,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,326750 | 06/11/2025 | 3,52% | 24,72% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 06/11/2025 | 3,52% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,479100 | 04/11/2025 | 3,52% | 15,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,850000 | 06/11/2025 | 3,52% | 62,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,890000 | 06/11/2025 | 3,52% | 62,63% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,796300 | 05/11/2025 | 3,52% | 21,77% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,889900 | 05/11/2025 | 3,52% | 10,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,810000 | 06/11/2025 | 3,52% | 28,80% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,570016 | 06/11/2025 | 3,52% | 21,36% | ** |
