| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,240000 | 11/12/2025 | 1,00% | 4,04% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,800000 | 11/12/2025 | 16,24% | 4,03% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,130000 | 11/12/2025 | -0,78% | 4,03% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,250299 | 11/12/2025 | -3,99% | 4,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,319447 | 11/12/2025 | -5,58% | 4,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,828752 | 11/12/2025 | -2,70% | 4,03% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,623700 | 11/12/2025 | 14,46% | 4,03% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,611234 | 11/12/2025 | 16,78% | 4,03% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,944425 | 11/12/2025 | -7,71% | 4,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,530000 | 11/12/2025 | -1,05% | 4,02% | ** |
