| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,389200 | 17/11/2025 | 1,60% | 15,60% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,785936 | 18/11/2025 | 1,60% | 53,66% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,452100 | 18/11/2025 | 1,60% | 18,39% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,483765 | 18/11/2025 | 1,59% | 7,09% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,690000 | 17/11/2025 | 1,59% | 8,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,450000 | 18/11/2025 | 1,59% | 7,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,610000 | 18/11/2025 | 1,59% | -3,75% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,492989 | 18/11/2025 | 1,59% | 8,89% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,130000 | 18/11/2025 | 1,59% | 87,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,541861 | 18/11/2025 | 1,59% | 11,00% | ** |
