| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,630700 | 12/01/2026 | 0,31% | 21,57% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,516000 | 13/01/2026 | 0,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,900000 | 13/01/2026 | 0,31% | 15,90% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,981792 | 12/01/2026 | 0,31% | 9,38% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,660000 | 13/01/2026 | 0,31% | -1,43% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195552 | 12/01/2026 | 0,31% | 18,70% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.019,540000 | 13/01/2026 | 0,31% | 15,55% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.616,020000 | 13/01/2026 | 0,31% | 6,20% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,030000 | 13/01/2026 | 0,31% | 15,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.017,160000 | 13/01/2026 | 0,31% | 25,08% | ***** |
