| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,210000 | 08/01/2026 | 0,09% | 15,96% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,870284 | 07/01/2026 | 0,97% | 15,96% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,168866 | 08/01/2026 | 0,06% | 15,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,620000 | 07/01/2026 | 0,49% | 15,96% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 0,00% | 15,96% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,210000 | 08/01/2026 | 1,51% | 15,96% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 151,100642 | 08/01/2026 | 0,51% | 15,96% | * |
| PICTET - SMARTCITY P USD | TMT | 211,374732 | 08/01/2026 | 0,50% | 15,96% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,652300 | 08/01/2026 | 0,09% | 15,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,200000 | 08/01/2026 | 0,29% | 15,95% | ***** |
