| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,333512 | 27/11/2025 | 4,43% | 5,07% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,260620 | 26/11/2025 | 0,84% | 5,06% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,750000 | 28/11/2025 | 1,83% | 5,06% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,209095 | 28/11/2025 | 3,66% | 5,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 110,280131 | 28/11/2025 | 1,28% | 5,06% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 28/11/2025 | 0,26% | 5,06% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,283071 | 28/11/2025 | -6,23% | 5,06% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,432000 | 28/11/2025 | 2,58% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 142,575797 | 26/11/2025 | -3,65% | 5,05% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,760000 | 28/11/2025 | 1,09% | 5,05% | ** |
