| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,150000 | 10/07/2025 | 3,95% | 72,86% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 110,450000 | 10/07/2025 | 3,95% | 80,80% | ***** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,089900 | 09/07/2025 | 3,95% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,634923 | 08/07/2025 | 3,95% | 12,59% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,922538 | 10/07/2025 | 3,95% | 7,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.097,597855 | 09/07/2025 | 3,95% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,202750 | 10/07/2025 | 3,95% | 49,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,278100 | 10/07/2025 | 3,94% | 17,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,386266 | 10/07/2025 | 3,94% | 29,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 175,790000 | 09/07/2025 | 3,94% | 26,33% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.768,640000 | 09/07/2025 | 3,94% | 14,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.266,070000 | 10/07/2025 | 3,94% | 37,37% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,500000 | 09/07/2025 | 3,94% | 3,50% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,580700 | 09/07/2025 | 3,94% | 17,72% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,472000 | 09/07/2025 | 3,94% | 6,64% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.669,124371 | 10/07/2025 | 3,94% | 3,40% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 82,660000 | 09/07/2025 | 3,94% | -17,50% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,856899 | 09/07/2025 | 3,94% | 22,37% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,925000 | 10/07/2025 | 3,94% | -3,52% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 125,540000 | 10/07/2025 | 3,94% | 80,76% | ***** |
