| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,417278 | 10/11/2025 | -7,58% | 5,64% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 5,64% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,873600 | 10/11/2025 | 12,46% | 5,64% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,802005 | 10/11/2025 | 7,48% | 5,64% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,860000 | 10/11/2025 | 4,68% | 5,64% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,960000 | 10/11/2025 | 0,22% | 5,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,460000 | 10/11/2025 | -2,23% | 5,64% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 10/11/2025 | 0,90% | 5,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,940000 | 10/11/2025 | -4,34% | 5,63% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,520000 | 10/11/2025 | 9,21% | 5,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,583960 | 10/11/2025 | 3,08% | 5,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,580000 | 10/11/2025 | 3,38% | 5,63% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,320000 | 10/11/2025 | 0,26% | 5,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,490545 | 07/11/2025 | 6,57% | 5,63% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,274489 | 10/11/2025 | 1,64% | 5,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,095922 | 10/11/2025 | -2,43% | 5,63% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,066027 | 10/11/2025 | -0,94% | 5,63% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,059632 | 07/11/2025 | -3,45% | 5,63% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,657247 | 10/11/2025 | -4,03% | 5,63% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,720000 | 10/11/2025 | 0,91% | 5,62% | ** |
