| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,171000 | 11/11/2025 | 1,46% | 8,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,209100 | 11/11/2025 | 1,46% | 6,71% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 10/11/2025 | 1,46% | 7,62% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 11/11/2025 | 1,46% | 3,09% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,890000 | 11/11/2025 | 1,46% | 10,82% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,712691 | 10/11/2025 | 1,46% | 24,89% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,074908 | 11/11/2025 | 1,46% | 17,15% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.766,640000 | 10/11/2025 | 1,45% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.543,680000 | 10/11/2025 | 1,45% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,586296 | 11/11/2025 | 1,45% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,761809 | 10/11/2025 | 1,45% | 6,68% | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,396200 | 11/11/2025 | 1,45% | 7,24% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,200000 | 11/11/2025 | 1,45% | 7,64% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,550000 | 11/11/2025 | 1,45% | 11,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,280000 | 11/11/2025 | 1,45% | 11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,398577 | 11/11/2025 | 1,45% | 11,59% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,046409 | 10/11/2025 | 1,45% | 20,08% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,540000 | 10/11/2025 | 1,45% | 7,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,890000 | 10/11/2025 | 1,45% | 8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,620000 | 10/11/2025 | 1,45% | 3,54% | *** |
