| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,620000 | 05/11/2025 | 3,41% | 18,76% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.646,910000 | 05/11/2025 | 3,41% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,705541 | 06/11/2025 | 3,41% | 31,17% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 346,752796 | 06/11/2025 | 3,41% | 71,94% | *** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,727712 | 06/11/2025 | 3,41% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,218119 | 06/11/2025 | 3,41% | 18,72% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 06/11/2025 | 3,41% | 31,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,180000 | 06/11/2025 | 3,41% | 31,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,260000 | 05/11/2025 | 3,41% | 30,60% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,744171 | 05/11/2025 | 3,41% | 15,39% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 06/11/2025 | 3,41% | 23,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,520000 | 06/11/2025 | 3,41% | -5,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 06/11/2025 | 3,40% | 15,86% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,800000 | 05/11/2025 | 3,40% | 33,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,855600 | 04/11/2025 | 3,40% | 19,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,580000 | 06/11/2025 | 3,40% | 62,10% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 301,910000 | 05/11/2025 | 3,40% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,630000 | 06/11/2025 | 3,40% | 8,64% | * |
