| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.137,760000 | 09/01/2026 | 0,85% | 13,01% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,970000 | 08/01/2026 | 0,33% | 13,01% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,907479 | 07/01/2026 | 0,08% | 13,01% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,861444 | 12/01/2026 | 5,34% | 13,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,630302 | 12/01/2026 | 0,31% | 13,00% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 0,00% | 13,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,832300 | 12/01/2026 | -0,17% | 13,00% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 0,00% | 13,00% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,260542 | 12/01/2026 | 0,35% | 13,00% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,100000 | 12/01/2026 | 0,33% | 13,00% | ***** |
