| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,140000 | 06/11/2025 | 3,48% | 7,47% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,920470 | 06/11/2025 | 3,48% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 05/11/2025 | 3,48% | 10,98% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,020000 | 06/11/2025 | 3,48% | 16,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,350000 | 06/11/2025 | 3,48% | 39,06% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,153500 | 05/11/2025 | 3,48% | 23,62% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,708580 | 06/11/2025 | 3,48% | 13,27% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,430000 | 06/11/2025 | 3,48% | 19,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,858000 | 06/11/2025 | 3,48% | 18,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,969300 | 06/11/2025 | 3,48% | 28,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,618720 | 06/11/2025 | 3,48% | 11,85% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,142114 | 06/11/2025 | 3,48% | 14,65% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,436865 | 06/11/2025 | 3,48% | 22,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,670000 | 05/11/2025 | 3,48% | 28,11% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,440000 | 06/11/2025 | 3,48% | 35,08% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,124200 | 06/11/2025 | 3,48% | 19,77% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.494,610000 | 06/11/2025 | 3,48% | 27,98% | * |
| UNINORDAMERIKA | RVI USA | 748,110000 | 06/11/2025 | 3,48% | 57,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 06/11/2025 | 3,47% | 48,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,220000 | 06/11/2025 | 3,47% | 17,19% | ** |
