| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,420000 | 19/11/2025 | 2,11% | 7,59% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.019,460000 | 19/11/2025 | 2,11% | 9,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,980000 | 19/11/2025 | 2,11% | 28,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 311,534000 | 18/11/2025 | 2,11% | 35,90% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.472,940000 | 19/11/2025 | 2,11% | 9,94% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,520000 | 19/11/2025 | 2,11% | 9,94% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,253000 | 19/11/2025 | 2,11% | 11,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 446,982647 | 19/11/2025 | 2,11% | 55,10% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,900000 | 19/11/2025 | 2,11% | 8,93% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 19/11/2025 | 2,11% | 7,37% | ***** |
