| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,590000 | 18/12/2025 | 1,77% | 11,79% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,340000 | 18/12/2025 | 1,77% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151576 | 18/12/2025 | 1,77% | 9,59% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 18/12/2025 | 1,77% | 9,89% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,790000 | 18/12/2025 | 1,77% | -0,57% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,717700 | 17/12/2025 | 1,77% | 15,16% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,740000 | 18/12/2025 | 1,77% | 43,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,238192 | 18/12/2025 | 1,77% | 1,24% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,673250 | 18/12/2025 | 1,77% | 38,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,640000 | 18/12/2025 | 1,77% | 6,39% | ** |
