| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.955,311386 | 23/12/2025 | 3,63% | 45,49% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,270000 | 23/12/2025 | 3,63% | 12,92% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,890000 | 23/12/2025 | 3,63% | 7,57% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,753000 | 24/12/2025 | 3,63% | 16,01% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 24/12/2025 | 3,63% | 9,83% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,700000 | 23/12/2025 | 3,63% | 10,76% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,630100 | 22/12/2025 | 3,63% | 16,78% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,297295 | 24/12/2025 | 3,63% | 14,18% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,440137 | 23/12/2025 | 3,63% | 40,60% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,702427 | 22/12/2025 | 3,63% | 14,31% | ***** |
