| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,843100 | 19/11/2025 | 2,25% | 19,61% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,740000 | 19/11/2025 | 2,25% | 41,43% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 534,189000 | 18/11/2025 | 2,25% | · | ND |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,480000 | 19/11/2025 | 2,25% | 6,94% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,191800 | 18/11/2025 | 2,25% | 10,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,480000 | 19/11/2025 | 2,25% | 7,98% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,513200 | 19/11/2025 | 2,25% | 12,44% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,070000 | 19/11/2025 | 2,25% | 9,88% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,200000 | 18/11/2025 | 2,25% | 7,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,400000 | 19/11/2025 | 2,25% | 24,93% | **** |
