| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,320000 | 17/11/2025 | 2,33% | 9,59% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.105,290000 | 17/11/2025 | 2,33% | 14,96% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,975715 | 10/11/2025 | 2,33% | 5,68% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,570000 | 17/11/2025 | 2,33% | 5,73% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,344822 | 14/11/2025 | 2,33% | 26,84% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,020000 | 17/11/2025 | 2,33% | 13,91% | ND |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,657300 | 16/11/2025 | 2,33% | 12,98% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,850000 | 14/11/2025 | 2,33% | 12,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,543690 | 17/11/2025 | 2,33% | 42,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,250000 | 17/11/2025 | 2,33% | 16,24% | * |
