| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,010000 | 19/12/2025 | 1,95% | 60,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,894040 | 19/12/2025 | 1,95% | 64,74% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,210000 | 18/12/2025 | 1,95% | 11,92% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,395554 | 19/12/2025 | 1,95% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,328789 | 18/12/2025 | 1,95% | 14,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,340000 | 18/12/2025 | 1,95% | 12,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,940000 | 18/12/2025 | 1,95% | 10,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,730000 | 19/12/2025 | 1,95% | 12,57% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,440000 | 19/12/2025 | 1,95% | 8,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,824201 | 19/12/2025 | 1,95% | 23,67% | ***** |
