| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,330000 | 18/12/2025 | 1,10% | 9,86% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,380000 | 17/12/2025 | 1,10% | 8,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,325113 | 18/12/2025 | 1,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,936885 | 18/12/2025 | 1,10% | · | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,570000 | 17/12/2025 | 1,10% | 20,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,530000 | 18/12/2025 | 1,10% | 11,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,750000 | 18/12/2025 | 1,10% | 0,60% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,850000 | 17/12/2025 | 1,10% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,774983 | 18/12/2025 | 1,10% | 15,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,789572 | 18/12/2025 | 1,10% | 23,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,155600 | 17/12/2025 | 1,10% | 7,82% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,596638 | 18/12/2025 | 1,10% | 32,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 18/12/2025 | 1,10% | 1,90% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,728940 | 16/12/2025 | 1,10% | 69,19% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,052135 | 17/12/2025 | 1,10% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.624,910425 | 17/12/2025 | 1,10% | 44,04% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,630000 | 17/12/2025 | 1,09% | 15,59% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 18/12/2025 | 1,09% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,070000 | 18/12/2025 | 1,09% | 9,32% | **** |
