| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,870000 | 11/12/2025 | 0,71% | 3,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,677309 | 11/12/2025 | -4,89% | 3,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,200000 | 11/12/2025 | -0,35% | 3,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,935500 | 11/12/2025 | 1,56% | 3,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,444169 | 11/12/2025 | -6,20% | 3,53% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,080000 | 11/12/2025 | 4,11% | 3,53% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,944852 | 11/12/2025 | -1,74% | 3,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,913267 | 11/12/2025 | -3,89% | 3,53% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,220000 | 11/12/2025 | 0,73% | 3,53% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,020000 | 11/12/2025 | 1,67% | 3,52% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,600000 | 11/12/2025 | 11,88% | 3,52% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.573,790000 | 11/12/2025 | -6,27% | 3,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,570000 | 11/12/2025 | 2,74% | 3,52% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 619,240000 | 11/12/2025 | 2,60% | 3,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,490000 | 11/12/2025 | 2,96% | 3,51% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,853400 | 11/12/2025 | 2,80% | 3,51% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,380000 | 10/12/2025 | 12,27% | 3,51% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,792457 | 11/12/2025 | -3,06% | 3,51% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,481646 | 11/12/2025 | -4,27% | 3,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,910791 | 11/12/2025 | -7,88% | 3,50% | *** |
