| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,510300 | 01/12/2025 | 11,03% | 3,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,458068 | 02/12/2025 | -7,10% | 3,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,438606 | 01/12/2025 | -5,26% | 3,86% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,320000 | 02/12/2025 | 1,36% | 3,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,560000 | 02/12/2025 | -7,16% | 3,85% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,352900 | 02/12/2025 | -0,04% | 3,85% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,743200 | 02/12/2025 | -0,07% | 3,85% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,260000 | 02/12/2025 | 1,28% | 3,85% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,440000 | 02/12/2025 | -0,11% | 3,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,072505 | 02/12/2025 | 9,35% | 3,85% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,170000 | 01/12/2025 | 0,67% | 3,85% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,470683 | 02/12/2025 | 1,58% | 3,85% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,100290 | 01/12/2025 | -4,81% | 3,84% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,970000 | 01/12/2025 | 0,74% | 3,84% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,614086 | 02/12/2025 | 10,28% | 3,84% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,645945 | 02/12/2025 | 2,98% | 3,84% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,088786 | 01/12/2025 | -8,11% | 3,84% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,595873 | 02/12/2025 | 4,67% | 3,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,727996 | 28/11/2025 | -8,63% | 3,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,380000 | 02/12/2025 | -6,74% | 3,83% | *** |
