| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,510000 | 09/01/2026 | 2,57% | 14,89% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,410000 | 12/01/2026 | 1,56% | 14,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,044838 | 09/01/2026 | 1,29% | 14,89% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,755381 | 09/01/2026 | 0,70% | 14,89% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,800000 | 12/01/2026 | 0,15% | 14,89% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,527791 | 12/01/2026 | 0,64% | 14,89% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,087000 | 12/01/2026 | 0,36% | 14,89% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,491191 | 12/01/2026 | 5,26% | 14,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,270000 | 12/01/2026 | 0,23% | 14,89% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,830482 | 12/01/2026 | 0,72% | 14,89% | *** |
