| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,657800 | 11/12/2025 | 1,65% | 11,81% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,648284 | 11/12/2025 | 1,65% | 32,32% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 237,546200 | 11/12/2025 | 1,65% | 32,83% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,129600 | 11/12/2025 | 1,65% | 5,97% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,630950 | 10/12/2025 | 1,65% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,380000 | 11/12/2025 | 1,65% | 15,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,184907 | 11/12/2025 | 1,65% | 26,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 229,067958 | 28/11/2025 | 1,64% | 18,48% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 214,632064 | 11/12/2025 | 1,64% | 12,35% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,950391 | 11/12/2025 | 1,64% | 13,49% | ** |
