| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 958,570000 | 13/11/2025 | 2,59% | 7,37% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,214000 | 13/11/2025 | 2,59% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,367312 | 12/11/2025 | 2,59% | 35,34% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,663224 | 13/11/2025 | 2,59% | 29,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,082648 | 13/11/2025 | 2,59% | 17,38% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,270000 | 13/11/2025 | 2,59% | 8,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,210000 | 12/11/2025 | 2,59% | 2,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,420000 | 13/11/2025 | 2,59% | 15,27% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,090000 | 13/11/2025 | 2,59% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,650000 | 13/11/2025 | 2,59% | 12,65% | **** |
