| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,910000 | 07/01/2026 | 0,10% | 14,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,066381 | 08/01/2026 | 0,94% | 14,33% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,730000 | 08/01/2026 | 0,98% | 14,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,110000 | 07/01/2026 | 0,36% | 14,33% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,650000 | 08/01/2026 | 0,26% | 14,33% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.963,930000 | 08/01/2026 | 0,65% | 14,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,276900 | 08/01/2026 | 4,13% | 14,33% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,558887 | 08/01/2026 | 0,85% | 14,33% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,880000 | 08/01/2026 | 0,25% | 14,32% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 0,00% | 14,32% | *** |
