| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,962391 | 30/10/2025 | 3,17% | 37,69% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 194,270000 | 30/10/2025 | 3,17% | 4,67% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,739100 | 29/10/2025 | 3,17% | 18,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,380000 | 30/10/2025 | 3,17% | 28,44% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,140000 | 30/10/2025 | 3,17% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,880000 | 29/10/2025 | 3,17% | 30,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,681000 | 30/10/2025 | 3,17% | 6,63% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 16,44% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,660000 | 30/10/2025 | 3,17% | 10,44% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,770563 | 30/10/2025 | 3,17% | 53,10% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,406061 | 30/10/2025 | 3,17% | 30,25% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,013100 | 30/10/2025 | 3,17% | -12,71% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,623723 | 30/10/2025 | 3,17% | 51,39% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,930000 | 30/10/2025 | 3,17% | 39,09% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.419,950000 | 29/10/2025 | 3,17% | 17,93% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,919042 | 29/10/2025 | 3,17% | 22,53% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,961400 | 30/10/2025 | 3,17% | 17,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,281112 | 30/10/2025 | 3,17% | 15,50% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,483200 | 30/10/2025 | 3,17% | 14,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 22,08% | *** |
