| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,973000 | 14/01/2026 | 0,66% | 11,56% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,859583 | 14/01/2026 | 1,36% | 11,56% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,355062 | 14/01/2026 | 1,04% | 11,56% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,327942 | 15/01/2026 | 1,51% | 11,56% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,070476 | 15/01/2026 | 0,15% | 11,56% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,040000 | 15/01/2026 | 2,52% | 11,55% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,010000 | 15/01/2026 | 0,27% | 11,55% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,145641 | 14/01/2026 | 1,44% | 11,55% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,095300 | 15/01/2026 | 0,26% | 11,55% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,038283 | 15/01/2026 | 1,63% | 11,55% | ** |
