| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 148,870000 | 12/01/2026 | 1,83% | 14,96% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,018816 | 12/01/2026 | 0,91% | 14,96% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,121990 | 12/01/2026 | 0,29% | 14,96% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,138950 | 12/01/2026 | 0,78% | 14,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,226000 | 12/01/2026 | 0,57% | 14,95% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,632397 | 13/01/2026 | 0,20% | 14,95% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,070000 | 13/01/2026 | 0,18% | 14,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,857388 | 13/01/2026 | 1,44% | 14,94% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,970000 | 13/01/2026 | 0,18% | 14,94% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | 0,00% | 14,94% | ** |
