| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,360000 | 18/11/2025 | 1,39% | 14,92% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,251144 | 19/11/2025 | 1,39% | 49,76% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,100700 | 19/11/2025 | 1,39% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,330000 | 19/11/2025 | 1,38% | 2,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,990000 | 19/11/2025 | 1,38% | -2,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,230000 | 19/11/2025 | 1,38% | 6,43% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,395950 | 19/11/2025 | 1,38% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,606204 | 19/11/2025 | 1,38% | 1,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,510000 | 19/11/2025 | 1,38% | 12,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,810757 | 19/11/2025 | 1,38% | 52,55% | *** |
