| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,200000 | 14/01/2026 | 0,12% | 2,72% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,843917 | 14/01/2026 | 0,12% | 9,43% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,158621 | 14/01/2026 | 0,12% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,962284 | 14/01/2026 | 0,12% | 9,41% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,036000 | 15/01/2026 | 0,12% | 9,87% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,046000 | 15/01/2026 | 0,12% | -0,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,810000 | 15/01/2026 | 0,12% | 14,24% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,430665 | 14/01/2026 | 0,12% | 10,61% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,026412 | 15/01/2026 | 0,12% | 14,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,284088 | 15/01/2026 | 0,12% | 13,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,228493 | 15/01/2026 | 0,12% | -7,10% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,356238 | 15/01/2026 | 0,12% | 16,16% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.154,946317 | 15/01/2026 | 0,12% | 16,96% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,440000 | 09/01/2026 | 0,12% | 7,09% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,880000 | 15/01/2026 | 0,12% | 11,81% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 15/01/2026 | 0,12% | -4,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,237096 | 15/01/2026 | 0,12% | -11,83% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,194257 | 14/01/2026 | 0,12% | 19,47% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,789790 | 15/01/2026 | 0,12% | 11,75% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,000000 | 15/01/2026 | 0,12% | 12,83% | **** |
