| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,522200 | 15/05/2026 | 1,13% | 33,36% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,369109 | 15/05/2026 | 1,13% | 6,03% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,793555 | 13/05/2026 | 1,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,077678 | 14/05/2026 | 1,13% | 17,17% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,844513 | 15/05/2026 | 1,13% | 18,18% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,661172 | 14/05/2026 | 1,13% | 14,99% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,70% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 580,910000 | 13/05/2026 | 1,13% | 38,17% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 574,520000 | 13/05/2026 | 1,13% | 38,02% | *** |
