| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,829000 | 05/02/2026 | 0,16% | 8,23% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,591700 | 04/02/2026 | 6,60% | 8,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,135364 | 04/02/2026 | 2,58% | 8,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 144,903400 | 05/02/2026 | -1,26% | 8,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,570097 | 05/02/2026 | 1,42% | 8,23% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 05/02/2026 | 0,30% | 8,22% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,800000 | 05/02/2026 | 0,04% | 8,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 172,010000 | 05/02/2026 | 0,67% | 8,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,883540 | 05/02/2026 | 1,19% | 8,22% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.279,369385 | 05/02/2026 | 0,28% | 8,22% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,857000 | 05/02/2026 | 0,41% | 8,22% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,432800 | 05/02/2026 | 0,56% | 8,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,059257 | 05/02/2026 | 4,17% | 8,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,123072 | 05/02/2026 | 3,63% | 8,22% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 78,384095 | 04/02/2026 | -1,00% | 8,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,114300 | 04/02/2026 | 0,11% | 8,21% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,610000 | 05/02/2026 | 0,15% | 8,21% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,400000 | 05/02/2026 | 3,76% | 8,21% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,131400 | 04/02/2026 | 0,32% | 8,21% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,120529 | 05/02/2026 | 0,05% | 8,21% | ** |
