| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,429885 | 22/12/2025 | 1,11% | 49,31% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,160000 | 22/12/2025 | 1,11% | 11,57% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 23/12/2025 | 1,11% | 3,89% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,950000 | 23/12/2025 | 1,11% | 7,98% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 23/12/2025 | 1,11% | 8,00% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,370000 | 23/12/2025 | 1,11% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,950000 | 23/12/2025 | 1,11% | 2,88% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,340000 | 22/12/2025 | 1,11% | 7,39% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,432000 | 22/12/2025 | 1,11% | 1,82% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,064992 | 23/12/2025 | 1,11% | 20,76% | *** |
