| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,000000 | 07/01/2026 | 0,34% | 5,76% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,440000 | 07/01/2026 | 0,34% | 9,65% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,950000 | 07/01/2026 | 0,34% | 23,66% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,450000 | 07/01/2026 | 0,34% | 0,59% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.486,570000 | 07/01/2026 | 0,34% | 4,90% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.163,330000 | 07/01/2026 | 0,34% | 0,47% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,240000 | 07/01/2026 | 0,34% | 4,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.193,440000 | 07/01/2026 | 0,34% | 0,47% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.240,130000 | 07/01/2026 | 0,34% | 4,76% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,750000 | 08/01/2026 | 0,34% | 10,59% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,582474 | 08/01/2026 | 0,34% | -1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,730000 | 07/01/2026 | 0,34% | 12,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,030000 | 07/01/2026 | 0,34% | 4,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,920000 | 07/01/2026 | 0,34% | 10,59% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,010000 | 07/01/2026 | 0,34% | 5,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,740471 | 08/01/2026 | 0,34% | -5,93% | * |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,050712 | 07/01/2026 | 0,34% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,394004 | 08/01/2026 | 0,34% | -10,34% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,034000 | 07/01/2026 | 0,34% | 30,49% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 207,012000 | 07/01/2026 | 0,34% | 29,71% | *** |
