| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,102526 | 19/11/2025 | 2,21% | 12,81% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 19/11/2025 | 2,21% | 9,00% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 193,069900 | 19/11/2025 | 2,21% | 4,89% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,073000 | 19/11/2025 | 2,21% | 6,54% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,870000 | 18/11/2025 | 2,21% | 10,31% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,298856 | 19/11/2025 | 2,21% | -8,75% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.411,309678 | 19/11/2025 | 2,21% | -2,62% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,070000 | 19/11/2025 | 2,20% | 10,05% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,550000 | 19/11/2025 | 2,20% | 5,04% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,790000 | 19/11/2025 | 2,20% | 9,93% | *** |
