| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,550000 | 15/01/2026 | 1,02% | 5,19% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,391700 | 16/01/2026 | 0,08% | 5,19% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,470000 | 16/01/2026 | 0,49% | 5,19% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 181,991908 | 16/01/2026 | 4,28% | 5,18% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,020000 | 16/01/2026 | 0,44% | 5,18% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,292502 | 16/01/2026 | 1,28% | 5,18% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,130000 | 16/01/2026 | 0,02% | 5,18% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,700000 | 16/01/2026 | -0,29% | 5,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,700000 | 16/01/2026 | -0,30% | 5,18% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,593500 | 16/01/2026 | 0,59% | 5,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,760000 | 16/01/2026 | 1,76% | 5,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,332444 | 16/01/2026 | 1,08% | 5,17% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,290000 | 16/01/2026 | 4,34% | 5,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,884394 | 16/01/2026 | 9,30% | 5,17% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,380000 | 16/01/2026 | 0,00% | 5,17% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 100,294600 | 16/01/2026 | 2,47% | 5,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,329861 | 16/01/2026 | 1,49% | 5,17% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,130000 | 14/01/2026 | 1,95% | 5,17% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,614014 | 16/01/2026 | 1,29% | 5,17% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,130000 | 16/01/2026 | 0,34% | 5,16% | ** |
