| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,429400 | 10/12/2025 | -1,41% | 3,63% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,789000 | 11/12/2025 | 9,17% | 3,63% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 82,886368 | 10/12/2025 | 6,20% | 3,62% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,810000 | 10/12/2025 | 0,35% | 3,62% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,042100 | 10/12/2025 | 12,72% | 3,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,022708 | 11/12/2025 | -4,49% | 3,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 11/12/2025 | 0,20% | 3,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,791129 | 10/12/2025 | -10,44% | 3,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,590000 | 11/12/2025 | 2,74% | 3,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,388000 | 11/12/2025 | -0,41% | 3,61% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,935462 | 11/12/2025 | -6,50% | 3,61% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,316203 | 11/12/2025 | -6,93% | 3,61% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,130100 | 11/12/2025 | 0,07% | 3,61% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,490000 | 10/12/2025 | 6,02% | 3,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,823459 | 11/12/2025 | -5,80% | 3,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,369643 | 11/12/2025 | -6,53% | 3,60% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,280000 | 10/12/2025 | 3,83% | 3,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,499744 | 11/12/2025 | -5,79% | 3,60% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.385,077685 | 11/12/2025 | -7,78% | 3,60% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.183,455694 | 11/12/2025 | -7,83% | 3,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,748333 | 11/12/2025 | 3,19% | 3,60% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,947200 | 11/12/2025 | 0,42% | 3,60% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,622162 | 11/12/2025 | -8,07% | 3,59% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,150000 | 11/12/2025 | 0,81% | 3,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,820000 | 11/12/2025 | -7,08% | 3,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,010000 | 10/12/2025 | 1,74% | 3,59% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,000000 | 10/12/2025 | -1,59% | 3,58% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,610000 | 11/12/2025 | 1,82% | 3,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,910000 | 10/12/2025 | -0,09% | 3,58% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,280000 | 11/12/2025 | -7,69% | 3,58% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,902000 | 11/12/2025 | -0,54% | 3,58% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,023562 | 11/12/2025 | -8,41% | 3,58% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,720000 | 11/12/2025 | 0,22% | 3,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,190200 | 11/12/2025 | -6,95% | 3,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,020000 | 10/12/2025 | -0,06% | 3,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,170000 | 10/12/2025 | -0,08% | 3,57% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,516700 | 11/12/2025 | -1,12% | 3,57% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,794500 | 11/12/2025 | -4,44% | 3,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,540000 | 11/12/2025 | 1,41% | 3,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,870000 | 11/12/2025 | 0,13% | 3,56% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,738077 | 09/12/2025 | -5,16% | 3,56% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,730000 | 11/12/2025 | -3,22% | 3,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,864777 | 11/12/2025 | 2,75% | 3,56% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 170,360253 | 11/12/2025 | -1,27% | 3,56% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,020000 | 10/12/2025 | 0,70% | 3,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,263176 | 11/12/2025 | -0,08% | 3,56% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,460000 | 11/12/2025 | 1,13% | 3,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,846679 | 11/12/2025 | -5,73% | 3,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,111400 | 10/12/2025 | 3,83% | 3,55% | ** |
