| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 25/11/2025 | 5,10% | 25,80% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,341020 | 26/11/2025 | 5,10% | 3,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,331051 | 26/11/2025 | 5,10% | 3,28% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,660000 | 25/11/2025 | 5,10% | 12,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,757600 | 26/11/2025 | 5,10% | 17,40% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,207599 | 26/11/2025 | 5,10% | 15,18% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,827940 | 26/11/2025 | 5,10% | 51,67% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,232616 | 26/11/2025 | 5,10% | 27,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,304915 | 26/11/2025 | 5,10% | 34,74% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 164,597737 | 26/11/2025 | 5,10% | · | ND |
