| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,390000 | 09/01/2026 | 0,14% | 17,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,030000 | 09/01/2026 | 0,09% | 17,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,380000 | 09/01/2026 | 0,15% | 17,89% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,688026 | 09/01/2026 | 1,48% | 17,88% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 153,250000 | 08/01/2026 | 2,21% | 17,87% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,350000 | 09/01/2026 | 0,26% | 17,85% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,377092 | 09/01/2026 | 0,29% | 17,82% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,342411 | 08/01/2026 | 0,29% | 17,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 09/01/2026 | 0,17% | 17,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,610000 | 09/01/2026 | 0,43% | 17,78% | ***** |
