| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,400000 | 12/01/2026 | 2,98% | 15,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,734200 | 12/01/2026 | 0,42% | 15,38% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,954000 | 12/01/2026 | 0,40% | 15,38% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,106400 | 12/01/2026 | 3,58% | 15,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,690000 | 12/01/2026 | 0,32% | 15,37% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,180000 | 09/01/2026 | 0,21% | 15,37% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,070300 | 08/01/2026 | 0,67% | 15,37% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,150000 | 12/01/2026 | 0,20% | 15,37% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,640000 | 12/01/2026 | 2,52% | 15,37% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 313,200000 | 09/01/2026 | 1,90% | 15,37% | * |
