| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,193614 | 11/12/2025 | -4,25% | 5,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,910000 | 12/12/2025 | -6,42% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,870000 | 12/12/2025 | -6,36% | 5,32% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,590000 | 12/12/2025 | -4,68% | 5,32% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,842000 | 12/12/2025 | -6,98% | 5,32% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,708048 | 12/12/2025 | 0,99% | 5,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,446900 | 12/12/2025 | -4,60% | 5,32% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,160000 | 12/12/2025 | 0,78% | 5,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,346765 | 11/12/2025 | 1,90% | 5,32% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,575485 | 11/12/2025 | 0,97% | 5,32% | ** |
