| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,215800 | 19/11/2025 | 2,21% | 19,40% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,090000 | 19/11/2025 | 2,21% | 10,06% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 19/11/2025 | 2,21% | 8,22% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,542993 | 19/11/2025 | 2,21% | · | ND |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,248669 | 19/11/2025 | 2,21% | 38,29% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,839593 | 19/11/2025 | 2,21% | 20,34% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,596500 | 18/11/2025 | 2,21% | 9,91% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,510000 | 19/11/2025 | 2,21% | -0,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,580000 | 19/11/2025 | 2,21% | 14,03% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,241800 | 18/11/2025 | 2,21% | 8,55% | **** |
