| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 06/11/2025 | 3,41% | 23,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,520000 | 06/11/2025 | 3,41% | -5,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 06/11/2025 | 3,40% | 15,86% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,800000 | 05/11/2025 | 3,40% | 33,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,855600 | 04/11/2025 | 3,40% | 19,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,580000 | 06/11/2025 | 3,40% | 62,10% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 301,910000 | 05/11/2025 | 3,40% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,630000 | 06/11/2025 | 3,40% | 8,64% | * |
