| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,526500 | 18/11/2025 | 2,28% | 13,99% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,600000 | 18/11/2025 | 2,28% | 14,79% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,390000 | 18/11/2025 | 2,28% | 9,66% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,050000 | 19/11/2025 | 2,28% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,254000 | 19/11/2025 | 2,28% | 19,09% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,087197 | 19/11/2025 | 2,28% | 7,80% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,460000 | 18/11/2025 | 2,28% | 10,94% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 255,171667 | 18/11/2025 | 2,28% | 18,32% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,787800 | 19/11/2025 | 2,28% | 10,31% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,675041 | 19/11/2025 | 2,28% | 56,81% | **** |
