| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,073830 | 08/01/2026 | 0,08% | 13,45% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,049251 | 08/01/2026 | 2,90% | 13,45% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,604449 | 09/01/2026 | 1,08% | 13,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,191771 | 09/01/2026 | 0,83% | 13,45% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,840000 | 09/01/2026 | 0,12% | 13,45% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,210000 | 09/01/2026 | 0,08% | 13,45% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,129336 | 08/01/2026 | 1,37% | 13,45% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,907479 | 07/01/2026 | 0,08% | 13,45% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 507,110000 | 09/01/2026 | 2,58% | 13,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,840000 | 09/01/2026 | 0,11% | 13,44% | **** |
