| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,330000 | 08/01/2026 | 0,28% | 13,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.074,264548 | 09/01/2026 | -0,32% | 13,30% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,167200 | 11/01/2026 | 0,25% | 13,30% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,752100 | 08/01/2026 | 0,69% | 13,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,540000 | 09/01/2026 | 0,31% | 13,30% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,330000 | 12/01/2026 | 0,95% | 13,30% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 151,625043 | 12/01/2026 | 0,85% | 13,30% | * |
| PICTET - SMARTCITY P USD | TMT | 212,110845 | 12/01/2026 | 0,85% | 13,30% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,860000 | 12/01/2026 | 0,06% | 13,29% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,900787 | 12/01/2026 | 1,92% | 13,29% | * |
