| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,690000 | 10/12/2025 | 0,72% | 12,10% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,657000 | 11/12/2025 | 2,78% | 12,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,121500 | 11/12/2025 | 4,88% | 12,10% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,736891 | 11/12/2025 | 3,59% | 12,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,780000 | 11/12/2025 | -15,18% | 12,08% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,460000 | 10/12/2025 | 2,70% | 12,08% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,493600 | 11/12/2025 | 2,13% | 12,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 11/12/2025 | 5,01% | 12,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,930000 | 11/12/2025 | 5,02% | 12,07% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,600000 | 11/12/2025 | 3,44% | 12,07% | **** |
