| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,840826 | 03/11/2025 | 3,03% | 22,87% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,040000 | 03/11/2025 | 3,03% | 0,82% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,243703 | 03/11/2025 | 3,03% | 53,13% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,490000 | 30/10/2025 | 3,03% | 20,55% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,060400 | 03/11/2025 | 3,03% | 9,28% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,030000 | 03/11/2025 | 3,03% | 13,51% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,733339 | 31/10/2025 | 3,03% | 39,80% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,001141 | 03/11/2025 | 3,03% | 28,18% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 235,290000 | 03/11/2025 | 3,03% | 27,61% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,560000 | 31/10/2025 | 3,03% | 16,97% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,402220 | 30/10/2025 | 3,03% | 9,96% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,612500 | 30/10/2025 | 3,03% | 17,06% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,162981 | 03/11/2025 | 3,03% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,262000 | 31/10/2025 | 3,03% | 16,16% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,770000 | 03/11/2025 | 3,03% | 19,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 476,610000 | 03/11/2025 | 3,03% | 56,61% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,565784 | 31/10/2025 | 3,03% | 19,48% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,705051 | 30/10/2025 | 3,03% | 11,52% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,691563 | 31/10/2025 | 3,03% | 12,19% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,415100 | 03/11/2025 | 3,03% | 15,83% | ***** |
