| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,890000 | 10/09/2025 | 5,98% | 4,88% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,578519 | 11/09/2025 | -5,83% | 4,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841700 | 11/09/2025 | -0,60% | 4,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,560000 | 10/09/2025 | 2,77% | 4,87% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,728883 | 11/09/2025 | -5,35% | 4,87% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,088147 | 11/09/2025 | -5,81% | 4,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,858400 | 11/09/2025 | -6,10% | 4,87% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,941573 | 10/09/2025 | -4,67% | 4,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,149647 | 11/09/2025 | 2,71% | 4,87% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,233100 | 11/09/2025 | 3,27% | 4,87% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,292255 | 11/09/2025 | -4,48% | 4,86% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,727000 | 11/09/2025 | -8,94% | 4,86% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,300000 | 11/09/2025 | 0,79% | 4,86% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,680000 | 11/09/2025 | 0,82% | 4,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,271774 | 11/09/2025 | 2,96% | 4,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,550000 | 11/09/2025 | 5,96% | 4,86% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,560000 | 11/09/2025 | 0,09% | 4,85% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 117,158751 | 11/09/2025 | 4,24% | 4,85% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 11/09/2025 | -1,44% | 4,85% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,373200 | 10/09/2025 | 9,34% | 4,85% | ** |
