| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,130000 | 17/11/2025 | 2,11% | 10,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,050000 | 18/11/2025 | 2,11% | 3,53% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,062123 | 18/11/2025 | 2,11% | 19,92% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,220000 | 17/11/2025 | 2,11% | 9,90% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.926,533253 | 17/11/2025 | 2,11% | 39,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.447,118205 | 18/11/2025 | 2,11% | 26,09% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.948,980000 | 18/11/2025 | 2,11% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,071613 | 18/11/2025 | 2,11% | 6,11% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.472,800000 | 18/11/2025 | 2,11% | 9,93% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,460000 | 18/11/2025 | 2,11% | 9,93% | ***** |
