| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,225400 | 11/12/2025 | 1,62% | 7,04% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,774140 | 10/12/2025 | 1,34% | 7,03% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,764297 | 10/12/2025 | 1,51% | 7,03% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,610000 | 11/12/2025 | 1,24% | 7,03% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,500000 | 11/12/2025 | 1,25% | 7,03% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,878265 | 11/12/2025 | -5,55% | 7,03% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,020000 | 11/12/2025 | -4,35% | 7,03% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,828362 | 11/12/2025 | 12,01% | 7,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,981900 | 11/12/2025 | 13,53% | 7,03% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,400000 | 11/12/2025 | 3,60% | 7,02% | * |
