| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,260000 | 26/11/2025 | 5,16% | 12,71% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,150000 | 26/11/2025 | 5,16% | 12,71% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.584,810000 | 25/11/2025 | 5,16% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 26/11/2025 | 5,16% | 13,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 26/11/2025 | 5,16% | 19,80% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,210000 | 26/11/2025 | 5,16% | 24,00% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,991621 | 26/11/2025 | 5,16% | 6,77% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,383793 | 26/11/2025 | 5,16% | 40,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,350000 | 26/11/2025 | 5,16% | 18,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,580461 | 26/11/2025 | 5,16% | 43,25% | *** |
