| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,317000 | 12/12/2025 | -0,49% | 3,86% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,394084 | 12/12/2025 | 18,46% | 3,86% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,540000 | 12/12/2025 | 1,22% | 3,85% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,323187 | 12/12/2025 | 10,43% | 3,85% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,191566 | 11/12/2025 | -7,25% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,295198 | 12/12/2025 | 6,27% | 3,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,050000 | 11/12/2025 | 0,05% | 3,85% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,338249 | 12/12/2025 | -4,87% | 3,85% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,349405 | 12/12/2025 | 15,75% | 3,85% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,320000 | 12/12/2025 | 10,15% | 3,84% | * |
