| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,439300 | 14/11/2025 | 2,35% | 11,14% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,820000 | 17/11/2025 | 2,35% | 7,76% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,020000 | 17/11/2025 | 2,35% | 9,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,570000 | 14/11/2025 | 2,35% | 9,96% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,844130 | 17/11/2025 | 2,35% | 0,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,179160 | 17/11/2025 | 2,35% | 0,92% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,328200 | 17/11/2025 | 2,35% | 13,08% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,160000 | 14/11/2025 | 2,35% | 24,69% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 484,220000 | 14/11/2025 | 2,35% | 10,07% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,751000 | 14/11/2025 | 2,35% | 8,52% | ***** |
