| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,524695 | 05/01/2026 | 0,31% | 16,02% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,840000 | 07/01/2026 | -0,03% | 16,02% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,647050 | 07/01/2026 | 1,09% | 16,02% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 151,968504 | 07/01/2026 | 6,53% | 16,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,573876 | 08/01/2026 | 0,84% | 16,01% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,470000 | 08/01/2026 | 0,00% | 16,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,644437 | 08/01/2026 | 0,44% | 16,01% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,645760 | 07/01/2026 | 1,09% | 16,01% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,645750 | 07/01/2026 | 1,09% | 16,01% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,645760 | 07/01/2026 | 1,09% | 16,01% | ** |
