| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,222478 | 06/11/2025 | 3,29% | 17,84% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,966600 | 06/11/2025 | 3,29% | 20,98% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.198,871817 | 05/11/2025 | 3,29% | 23,02% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,917494 | 05/11/2025 | 3,29% | 12,17% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,916255 | 05/11/2025 | 3,29% | 12,17% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,938442 | 06/11/2025 | 3,29% | 16,85% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,717767 | 05/11/2025 | 3,29% | 11,54% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,199948 | 06/11/2025 | 3,29% | 3,56% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,506226 | 06/11/2025 | 3,29% | 21,29% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,385936 | 06/11/2025 | 3,29% | 57,79% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,088816 | 05/11/2025 | 3,28% | 29,84% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,980000 | 06/11/2025 | 3,28% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,615715 | 06/11/2025 | 3,28% | 26,41% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,610000 | 05/11/2025 | 3,28% | 11,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,056300 | 06/11/2025 | 3,28% | 16,66% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,710000 | 06/11/2025 | 3,28% | 22,03% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,610000 | 06/11/2025 | 3,28% | 16,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,310000 | 06/11/2025 | 3,28% | 19,66% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,716466 | 06/11/2025 | 3,28% | 54,05% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,680000 | 06/11/2025 | 3,28% | 8,21% | ** |
