| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,555000 | 06/01/2026 | -0,24% | 1,00% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,854446 | 06/01/2026 | -0,24% | 0,52% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,649000 | 05/01/2026 | -0,24% | 3,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,900000 | 05/01/2026 | -0,24% | 34,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,900000 | 05/01/2026 | -0,24% | 40,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,700000 | 06/01/2026 | -0,24% | 40,22% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,506000 | 06/01/2026 | -0,24% | -0,13% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,295800 | 06/01/2026 | -0,24% | -6,78% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,030000 | 06/01/2026 | -0,24% | 38,91% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,455000 | 05/01/2026 | -0,24% | 31,14% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 06/01/2026 | -0,24% | -0,95% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,076500 | 05/01/2026 | -0,24% | 118,43% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,409300 | 05/01/2026 | -0,24% | 1,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,396686 | 06/01/2026 | -0,24% | 14,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,677594 | 06/01/2026 | -0,24% | 14,37% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,133726 | 05/01/2026 | -0,24% | 10,54% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,221442 | 05/01/2026 | -0,24% | 9,87% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,800000 | 06/01/2026 | -0,24% | 1,28% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,770000 | 06/01/2026 | -0,24% | -7,67% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,260000 | 06/01/2026 | -0,24% | 0,70% | **** |
