| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,300000 | 12/01/2026 | 0,61% | 3,40% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,900000 | 12/01/2026 | 0,61% | 6,07% | **** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,667759 | 12/01/2026 | 0,61% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,729577 | 12/01/2026 | 0,61% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,503919 | 12/01/2026 | 0,61% | 14,15% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,573014 | 12/01/2026 | 0,61% | 21,39% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,940000 | 12/01/2026 | 0,61% | 26,21% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.204,470000 | 12/01/2026 | 0,61% | 26,02% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,660000 | 12/01/2026 | 0,61% | 2,09% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,680000 | 12/01/2026 | 0,61% | 1,96% | ** |
