| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,300000 | 11/12/2025 | 23,06% | 4,88% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 622,579819 | 11/12/2025 | -2,82% | 4,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,060000 | 11/12/2025 | 0,04% | 4,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,460000 | 11/12/2025 | 0,10% | 4,87% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,307922 | 11/12/2025 | 2,51% | 4,87% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,427163 | 11/12/2025 | 4,72% | 4,87% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,910000 | 11/12/2025 | 3,69% | 4,87% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,861362 | 11/12/2025 | -3,07% | 4,87% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,269763 | 11/12/2025 | -6,66% | 4,87% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,765750 | 11/12/2025 | -8,46% | 4,87% | * |
