| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,520000 | 11/12/2025 | 6,05% | 4,01% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,546586 | 12/12/2025 | -5,35% | 4,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,500000 | 12/12/2025 | -1,08% | 4,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,044941 | 12/12/2025 | 2,14% | 4,00% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,537891 | 12/12/2025 | -13,28% | 4,00% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,337545 | 11/12/2025 | -7,25% | 4,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,639900 | 12/12/2025 | 0,50% | 4,00% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,420000 | 12/12/2025 | 10,62% | 4,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,000000 | 12/12/2025 | 2,35% | 3,99% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,520000 | 11/12/2025 | -4,81% | 3,99% | * |
