| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,540000 | 14/11/2025 | 2,37% | 14,18% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,527244 | 14/11/2025 | 2,37% | 40,93% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,000544 | 14/11/2025 | 2,37% | 15,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,136305 | 13/11/2025 | 2,37% | 15,11% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,290000 | 14/11/2025 | 2,37% | -1,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,770000 | 13/11/2025 | 2,37% | 12,91% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.649,170000 | 13/11/2025 | 2,37% | 10,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,804602 | 14/11/2025 | 2,37% | 16,23% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,000000 | 14/11/2025 | 2,37% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 272,480000 | 14/11/2025 | 2,37% | 25,61% | ** |
