| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,360000 | 19/11/2025 | 1,44% | 38,44% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,429000 | 19/11/2025 | 1,44% | 7,22% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,077984 | 19/11/2025 | 1,44% | 11,58% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,110000 | 19/11/2025 | 1,44% | 31,13% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,770008 | 19/11/2025 | 1,44% | 17,36% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 510,411810 | 19/11/2025 | 1,44% | 30,82% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,640000 | 19/11/2025 | 1,44% | 6,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,410000 | 18/11/2025 | 1,44% | 19,50% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,495000 | 19/11/2025 | 1,44% | 7,71% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,170000 | 19/11/2025 | 1,44% | · | ND |
