| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,920000 | 19/11/2025 | 1,37% | -9,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,215424 | 19/11/2025 | 1,37% | 9,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,080000 | 19/11/2025 | 1,37% | 13,85% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,270000 | 19/11/2025 | 1,37% | 8,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,370000 | 19/11/2025 | 1,37% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,852573 | 18/11/2025 | 1,37% | 13,95% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,450000 | 18/11/2025 | 1,37% | 12,98% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,640000 | 18/11/2025 | 1,37% | 13,03% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,860000 | 18/11/2025 | 1,37% | 12,98% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,800000 | 18/11/2025 | 1,37% | 8,04% | *** |
