| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 23/12/2025 | 0,19% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,257200 | 23/12/2025 | 0,19% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,795200 | 23/12/2025 | 0,19% | 30,57% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 22/12/2025 | 0,19% | 6,65% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 24/12/2025 | 0,19% | 4,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,241400 | 23/12/2025 | 0,19% | 10,77% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,310792 | 23/12/2025 | 0,19% | 11,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,360000 | 23/12/2025 | 0,19% | -5,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,987273 | 23/12/2025 | 0,19% | 39,55% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,19% | 6,93% | **** |
