| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,085082 | 26/11/2025 | 4,97% | 57,57% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,604302 | 26/11/2025 | 4,96% | 19,32% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.094,120000 | 26/11/2025 | 4,96% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,880000 | 26/11/2025 | 4,96% | 9,11% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,551100 | 25/11/2025 | 4,96% | 15,34% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,830000 | 26/11/2025 | 4,96% | 61,34% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,730000 | 26/11/2025 | 4,96% | 16,85% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,424500 | 24/11/2025 | 4,96% | 10,73% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,060000 | 26/11/2025 | 4,96% | 11,51% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,630000 | 26/11/2025 | 4,96% | 11,42% | ** |
