| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,489300 | 19/11/2025 | 2,11% | 9,68% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,183800 | 19/11/2025 | 2,11% | 4,16% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,095000 | 19/11/2025 | 2,11% | 11,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 139,333506 | 19/11/2025 | 2,11% | 21,19% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,490000 | 19/11/2025 | 2,10% | 9,65% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.048,890000 | 19/11/2025 | 2,10% | 12,98% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.280,887900 | 19/11/2025 | 2,10% | 9,86% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,130000 | 19/11/2025 | 2,10% | 5,20% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,300000 | 19/11/2025 | 2,10% | 10,96% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,665231 | 19/11/2025 | 2,10% | 14,36% | * |
