| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,941000 | 17/11/2025 | 2,06% | 16,38% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,035600 | 18/11/2025 | 2,06% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,035400 | 18/11/2025 | 2,06% | 9,60% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,964000 | 18/11/2025 | 2,06% | 8,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,765000 | 18/11/2025 | 2,06% | 12,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,410000 | 18/11/2025 | 2,06% | 16,60% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,971400 | 18/11/2025 | 2,06% | 13,22% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 222,838006 | 17/11/2025 | 2,06% | 25,58% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,839700 | 17/11/2025 | 2,06% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,451844 | 17/11/2025 | 2,06% | 9,71% | *** |
