| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,860000 | 12/11/2025 | 2,54% | 3,49% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,312360 | 12/11/2025 | 2,54% | 7,48% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,545800 | 12/11/2025 | 2,54% | · | ND |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,679577 | 13/11/2025 | 2,54% | 20,99% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 13/11/2025 | 2,54% | 11,78% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.144,750000 | 13/11/2025 | 2,54% | 13,98% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,918840 | 13/11/2025 | 2,54% | 42,65% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,634822 | 13/11/2025 | 2,54% | 44,40% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,450000 | 12/11/2025 | 2,54% | 6,37% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,700000 | 13/11/2025 | 2,54% | 30,29% | **** |
