| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,960000 | 18/12/2025 | 1,46% | 4,65% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,380000 | 18/12/2025 | 1,46% | 8,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,459681 | 18/12/2025 | 1,46% | 28,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,50% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,460000 | 18/12/2025 | 1,45% | 6,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,140000 | 18/12/2025 | 1,45% | 0,13% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,858738 | 18/12/2025 | 1,45% | 15,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,567917 | 18/12/2025 | 1,45% | 31,72% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,385900 | 17/12/2025 | 1,45% | 7,27% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,243892 | 17/12/2025 | 1,45% | 12,60% | ** |
