| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,411500 | 07/01/2026 | 0,36% | 72,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,032500 | 07/01/2026 | 0,36% | 67,01% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,549229 | 08/01/2026 | 0,36% | 18,52% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,656170 | 08/01/2026 | 0,36% | 14,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,060000 | 08/01/2026 | 0,36% | 22,75% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,790000 | 08/01/2026 | 0,36% | 16,03% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,275150 | 07/01/2026 | 0,36% | 15,50% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,680000 | 08/01/2026 | 0,36% | 23,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,290000 | 08/01/2026 | 0,36% | 23,07% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,340000 | 08/01/2026 | 0,36% | 23,36% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,641949 | 05/01/2026 | 0,36% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,640694 | 05/01/2026 | 0,36% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 121,092334 | 08/01/2026 | 0,36% | 4,87% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,841100 | 08/01/2026 | 0,36% | 75,80% | ***** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,946091 | 08/01/2026 | 0,36% | 5,55% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,300000 | 07/01/2026 | 0,36% | 27,90% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 08/01/2026 | 0,36% | 7,39% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,432932 | 07/01/2026 | 0,36% | 12,25% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,490112 | 07/01/2026 | 0,36% | 13,98% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,505999 | 07/01/2026 | 0,36% | 19,72% | **** |
