| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,140000 | 11/09/2025 | 1,84% | 2,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,230124 | 11/09/2025 | -4,37% | 2,93% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 11/09/2025 | 1,10% | 2,93% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 11/09/2025 | 0,29% | 2,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,904800 | 11/09/2025 | 2,94% | 2,93% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,920000 | 11/09/2025 | -0,03% | 2,92% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,110000 | 11/09/2025 | 1,41% | 2,92% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,076556 | 11/09/2025 | 2,19% | 2,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,100000 | 11/09/2025 | 6,92% | 2,91% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 26/08/2025 | 1,64% | 2,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 184,843817 | 11/09/2025 | -11,12% | 2,91% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,700000 | 10/09/2025 | -0,96% | 2,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,339887 | 11/09/2025 | -2,55% | 2,91% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,088354 | 11/09/2025 | -2,44% | 2,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,273200 | 11/09/2025 | 3,32% | 2,90% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,868856 | 11/09/2025 | 4,15% | 2,90% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,540000 | 11/09/2025 | 4,32% | 2,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,260000 | 10/09/2025 | -1,79% | 2,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,865067 | 10/09/2025 | -1,95% | 2,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,820000 | 11/09/2025 | 4,98% | 2,90% | ** |
