| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,860000 | 13/11/2025 | 2,38% | 10,15% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,631924 | 14/11/2025 | 2,38% | 28,98% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 148,610000 | 14/11/2025 | 2,38% | 12,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 114,440353 | 14/11/2025 | 2,38% | -5,40% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,030000 | 14/11/2025 | 2,38% | 28,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,792000 | 13/11/2025 | 2,38% | 8,79% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,980530 | 14/11/2025 | 2,38% | 9,13% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,243754 | 14/11/2025 | 2,38% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,045660 | 14/11/2025 | 2,38% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,226958 | 13/11/2025 | 2,38% | 17,13% | ** |
