| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,640000 | 19/11/2025 | 3,41% | 15,59% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,057671 | 19/11/2025 | -2,87% | 15,59% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,471700 | 19/11/2025 | 13,96% | 15,59% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 175,634167 | 18/11/2025 | -11,11% | 15,59% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,460000 | 19/11/2025 | 0,49% | 15,59% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 16,778100 | 19/11/2025 | 41,17% | 15,58% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,227815 | 19/11/2025 | -4,82% | 15,58% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,350000 | 18/11/2025 | 2,68% | 15,58% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,820300 | 17/11/2025 | 4,10% | 15,58% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,800200 | 18/11/2025 | 2,95% | 15,58% | *** |
