| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 18/12/2025 | 1,39% | 11,51% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053600 | 18/12/2025 | 1,39% | 11,85% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 17/12/2025 | 1,39% | 8,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,174300 | 18/12/2025 | 1,39% | 65,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,120917 | 18/12/2025 | 1,39% | -1,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,240000 | 17/12/2025 | 1,39% | 6,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,175527 | 18/12/2025 | 1,39% | 27,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,339278 | 18/12/2025 | 1,39% | 27,72% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,815300 | 18/12/2025 | 1,39% | 8,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,493000 | 18/12/2025 | 1,39% | 15,90% | ** |
