| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,130000 | 13/01/2026 | 0,13% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,319673 | 12/01/2026 | 0,13% | 14,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,640000 | 13/01/2026 | 0,13% | 9,53% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,859551 | 12/01/2026 | 0,13% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.658,851900 | 13/01/2026 | 0,13% | 21,84% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,700000 | 12/01/2026 | 0,13% | 8,05% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,500000 | 12/01/2026 | 0,13% | 13,45% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,060000 | 13/01/2026 | 0,13% | 9,77% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,780000 | 13/01/2026 | 0,13% | 31,50% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,140203 | 13/01/2026 | 0,13% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,530000 | 13/01/2026 | 0,13% | 0,94% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,360000 | 13/01/2026 | 0,13% | 8,10% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,870000 | 13/01/2026 | 0,13% | 12,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,098000 | 12/01/2026 | 0,13% | 8,93% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,450746 | 12/01/2026 | 0,13% | 9,15% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,780000 | 13/01/2026 | 0,13% | 11,59% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,362904 | 13/01/2026 | 0,13% | 10,45% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,190000 | 13/01/2026 | 0,13% | 6,88% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,800000 | 13/01/2026 | 0,13% | -15,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,053593 | 13/01/2026 | 0,13% | -2,43% | * |
