| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,542340 | 19/11/2025 | 2,14% | 9,96% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,100000 | 19/11/2025 | 2,14% | 93,32% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 276,730000 | 19/11/2025 | 2,14% | 54,72% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 293,620000 | 19/11/2025 | 2,14% | 25,25% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,143026 | 18/11/2025 | 2,14% | 8,95% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,423847 | 19/11/2025 | 2,14% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,887000 | 18/11/2025 | 2,14% | 11,13% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 917,577300 | 19/11/2025 | 2,14% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062250 | 19/11/2025 | 2,14% | 13,05% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,987900 | 19/11/2025 | 2,14% | 8,44% | * |
