| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,946117 | 12/01/2026 | 0,50% | -0,06% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,921741 | 12/01/2026 | 0,50% | -2,77% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,099042 | 12/01/2026 | 0,50% | 4,53% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,450000 | 12/01/2026 | 0,49% | 16,26% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 12/01/2026 | 0,49% | 1,41% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,660000 | 12/01/2026 | 0,49% | 24,75% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,990000 | 12/01/2026 | 0,49% | 27,29% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,980000 | 07/01/2026 | 0,49% | 16,08% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 995,100000 | 12/01/2026 | 0,49% | 11,34% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,940000 | 12/01/2026 | 0,49% | 11,72% | **** |
