| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,748333 | 11/12/2025 | 3,19% | 3,60% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,947200 | 11/12/2025 | 0,42% | 3,60% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,622162 | 11/12/2025 | -8,07% | 3,59% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,150000 | 11/12/2025 | 0,81% | 3,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,820000 | 11/12/2025 | -7,08% | 3,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,010000 | 10/12/2025 | 1,74% | 3,59% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,000000 | 10/12/2025 | -1,59% | 3,58% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,610000 | 11/12/2025 | 1,82% | 3,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,910000 | 10/12/2025 | -0,09% | 3,58% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,280000 | 11/12/2025 | -7,69% | 3,58% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,902000 | 11/12/2025 | -0,54% | 3,58% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,023562 | 11/12/2025 | -8,41% | 3,58% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,720000 | 11/12/2025 | 0,22% | 3,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,190200 | 11/12/2025 | -6,95% | 3,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,020000 | 10/12/2025 | -0,06% | 3,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,170000 | 10/12/2025 | -0,08% | 3,57% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,516700 | 11/12/2025 | -1,12% | 3,57% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,794500 | 11/12/2025 | -4,44% | 3,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,540000 | 11/12/2025 | 1,41% | 3,57% | * |
