| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,170000 | 18/11/2025 | 2,13% | 4,05% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 104,440000 | 18/11/2025 | 2,13% | 24,45% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,338480 | 17/11/2025 | 2,13% | 73,52% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,880000 | 17/11/2025 | 2,13% | 11,12% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,971700 | 18/11/2025 | 2,13% | 8,43% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,140000 | 18/11/2025 | 2,12% | 5,22% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,988300 | 17/11/2025 | 2,12% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,320000 | 18/11/2025 | 2,12% | 10,98% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,810900 | 17/11/2025 | 2,12% | 9,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 193,300079 | 18/11/2025 | 2,12% | 39,38% | ***** |
