| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 26/11/2025 | 4,97% | 10,17% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,311400 | 26/11/2025 | 4,97% | 31,47% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,285300 | 25/11/2025 | 4,97% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,890000 | 26/11/2025 | 4,97% | 22,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,970000 | 26/11/2025 | 4,97% | 61,30% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,630000 | 26/11/2025 | 4,97% | 11,51% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,890000 | 26/11/2025 | 4,97% | 8,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,412590 | 26/11/2025 | 4,97% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,590000 | 26/11/2025 | 4,97% | 14,40% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,670000 | 26/11/2025 | 4,97% | 17,39% | ** |
