| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.172,809000 | 09/01/2026 | 0,14% | 16,51% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,567247 | 09/01/2026 | 3,43% | 16,50% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,340000 | 09/01/2026 | 0,08% | 16,50% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,625641 | 08/01/2026 | 0,07% | 16,49% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,390000 | 08/01/2026 | 2,89% | 16,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,940000 | 09/01/2026 | 0,19% | 16,48% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,460000 | 09/01/2026 | 0,10% | 16,45% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,780000 | 08/01/2026 | 3,04% | 16,40% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,920000 | 09/01/2026 | 0,22% | 16,40% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,240000 | 09/01/2026 | 0,09% | 16,39% | ***** |
