| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,460000 | 27/11/2025 | 4,88% | 7,50% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,456400 | 27/11/2025 | 4,88% | 11,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,982100 | 27/11/2025 | 4,88% | 13,01% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,993942 | 27/11/2025 | 4,88% | -3,00% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,535703 | 26/11/2025 | 4,88% | 8,86% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.006,481012 | 27/11/2025 | 4,88% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,350000 | 27/11/2025 | 4,88% | 5,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,392838 | 27/11/2025 | 4,88% | 22,47% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,992318 | 27/11/2025 | 4,88% | 57,44% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,990010 | 26/11/2025 | 4,87% | 20,43% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,932200 | 26/11/2025 | 4,87% | 14,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 27/11/2025 | 4,87% | 11,25% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,731820 | 27/11/2025 | 4,87% | -6,80% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,052801 | 27/11/2025 | 4,87% | 22,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.203,850000 | 26/11/2025 | 4,87% | 18,76% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.684,040000 | 26/11/2025 | 4,87% | 31,27% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,340000 | 27/11/2025 | 4,87% | 39,56% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 27/11/2025 | 4,87% | 13,70% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,980000 | 27/11/2025 | 4,87% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,080000 | 27/11/2025 | 4,87% | 25,77% | **** |
