| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,030000 | 12/01/2026 | 0,42% | 15,48% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,820000 | 08/01/2026 | 0,09% | 15,48% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,183817 | 09/01/2026 | 1,54% | 15,48% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,200000 | 12/01/2026 | 1,84% | 15,48% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,450000 | 09/01/2026 | 0,87% | 15,48% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,232400 | 12/01/2026 | 0,97% | 15,48% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,710870 | 12/01/2026 | 0,25% | 15,48% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,749670 | 09/01/2026 | 0,22% | 15,47% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098523 | 09/01/2026 | 1,08% | 15,47% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,422853 | 12/01/2026 | 1,13% | 15,47% | **** |
