| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,120000 | 10/09/2025 | 4,07% | 22,53% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,447413 | 11/09/2025 | 4,07% | 27,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,810013 | 11/09/2025 | 4,07% | 53,93% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,635000 | 10/09/2025 | 4,07% | 20,46% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,854911 | 11/09/2025 | 4,07% | -0,22% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,497847 | 11/09/2025 | 4,07% | 43,17% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,350850 | 11/09/2025 | 4,07% | -27,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,361881 | 11/09/2025 | 4,07% | 20,15% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,234700 | 11/09/2025 | 4,06% | 6,02% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 111,710000 | 11/09/2025 | 4,06% | 10,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,869900 | 10/09/2025 | 4,06% | -6,18% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,750000 | 11/09/2025 | 4,06% | 3,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 11/09/2025 | 4,06% | 10,68% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,430000 | 10/09/2025 | 4,06% | 10,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,468300 | 11/09/2025 | 4,06% | 24,32% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,710000 | 11/09/2025 | 4,06% | 34,62% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,380000 | 11/09/2025 | 4,06% | 24,17% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,900000 | 11/09/2025 | 4,06% | 24,16% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,190000 | 11/09/2025 | 4,06% | 9,14% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,148800 | 11/09/2025 | 4,06% | 10,46% | *** |
