| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,233018 | 28/10/2025 | 3,52% | 15,71% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,374200 | 28/10/2025 | 3,52% | 17,97% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 28/10/2025 | 3,52% | 9,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,363200 | 27/10/2025 | 3,52% | 23,94% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,820000 | 28/10/2025 | 3,52% | 35,09% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,982803 | 28/10/2025 | 3,52% | 47,66% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,536600 | 28/10/2025 | 3,52% | 0,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.690,015112 | 27/10/2025 | 3,52% | 11,07% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,565388 | 28/10/2025 | 3,52% | 9,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,275312 | 28/10/2025 | 3,52% | 20,28% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,072263 | 28/10/2025 | 3,52% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,380000 | 28/10/2025 | 3,51% | 23,74% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,680000 | 28/10/2025 | 3,51% | 20,06% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 217,893379 | 28/10/2025 | 3,51% | 51,21% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,590000 | 28/10/2025 | 3,51% | 27,26% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,490000 | 28/10/2025 | 3,51% | 2,16% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,250000 | 28/10/2025 | 3,51% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,040000 | 28/10/2025 | 3,51% | 13,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,087532 | 28/10/2025 | 3,51% | 17,10% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 180,360000 | 28/10/2025 | 3,51% | 23,87% | ** |
