| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,458062 | 07/01/2026 | 1,09% | 16,00% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,600000 | 08/01/2026 | 0,24% | 16,00% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,820000 | 07/01/2026 | 0,24% | 16,00% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,171456 | 08/01/2026 | 0,06% | 16,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,050000 | 07/01/2026 | 0,10% | 16,00% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,827500 | 07/01/2026 | 0,29% | 16,00% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,074479 | 08/01/2026 | 1,40% | 16,00% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.530,710000 | 07/01/2026 | 1,82% | 15,99% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 518,346895 | 08/01/2026 | 2,03% | 15,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,354861 | 08/01/2026 | 1,31% | 15,99% | *** |
