| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,018896 | 09/01/2026 | 0,49% | 17,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,170000 | 12/01/2026 | 0,49% | -4,22% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,238700 | 12/01/2026 | 0,49% | 22,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,900359 | 12/01/2026 | 0,49% | 5,85% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,050000 | 09/01/2026 | 0,49% | 27,33% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,230000 | 09/01/2026 | 0,49% | 11,15% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,483065 | 12/01/2026 | 0,49% | -4,73% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,170000 | 12/01/2026 | 0,49% | 6,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 12/01/2026 | 0,49% | 0,10% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,539000 | 08/01/2026 | 0,49% | 14,30% | **** |
