| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,400000 | 13/11/2025 | 2,10% | 3,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,560000 | 14/11/2025 | 2,10% | 17,22% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 259,615385 | 14/11/2025 | 2,10% | 50,99% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,923000 | 14/11/2025 | 2,10% | 9,03% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,440591 | 14/11/2025 | 2,09% | 34,51% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,702649 | 12/11/2025 | 2,09% | 18,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 14/11/2025 | 2,09% | 2,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,212225 | 14/11/2025 | 2,09% | 22,69% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,783700 | 13/11/2025 | 2,09% | 9,57% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,596760 | 14/11/2025 | 2,09% | · | ND |
