| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.510,580000 | 09/01/2026 | 0,75% | 15,44% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,170000 | 09/01/2026 | 0,83% | 15,44% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 12/01/2026 | 0,35% | 15,44% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,773063 | 09/01/2026 | 1,23% | 15,44% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.512,920000 | 09/01/2026 | 0,29% | 15,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,814916 | 12/01/2026 | 0,84% | 15,43% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,460000 | 12/01/2026 | 0,23% | 15,43% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,153182 | 12/01/2026 | 0,84% | 15,43% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,125000 | 12/01/2026 | 0,21% | 15,43% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 12/01/2026 | 0,60% | 15,43% | **** |
