| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,960000 | 12/01/2026 | 0,22% | 15,47% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,090000 | 12/01/2026 | 0,05% | 15,47% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,447761 | 12/01/2026 | 0,32% | 15,47% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,521372 | 09/01/2026 | 0,71% | 15,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,464933 | 12/01/2026 | 1,57% | 15,46% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,627283 | 09/01/2026 | 0,27% | 15,46% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,800000 | 12/01/2026 | 0,25% | 15,46% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,950000 | 12/01/2026 | 1,53% | 15,46% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,002900 | 08/01/2026 | 0,93% | 15,46% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,283955 | 12/01/2026 | 0,72% | 15,46% | *** |
