| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,964956 | 14/11/2025 | 2,09% | 11,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,579300 | 14/11/2025 | 2,09% | 31,70% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.106,460000 | 14/11/2025 | 2,09% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,671752 | 13/11/2025 | 2,09% | 8,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,420077 | 14/11/2025 | 2,09% | -3,78% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,037282 | 13/11/2025 | 2,09% | 13,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,620000 | 14/11/2025 | 2,09% | -0,61% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,542325 | 14/11/2025 | 2,09% | 51,66% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,406926 | 14/11/2025 | 2,09% | 14,51% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,100000 | 14/11/2025 | 2,08% | 20,25% | ***** |
