| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 13/11/2025 | 2,57% | 4,86% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,440000 | 13/11/2025 | 2,57% | 5,58% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 13/11/2025 | 2,57% | 3,72% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,400900 | 13/11/2025 | 2,57% | 33,22% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,041397 | 12/11/2025 | 2,57% | 17,89% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,041389 | 12/11/2025 | 2,57% | 17,89% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,451547 | 12/11/2025 | 2,57% | 24,87% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,922475 | 12/11/2025 | 2,57% | 24,84% | ***** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,054626 | 12/11/2025 | 2,57% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,990000 | 12/11/2025 | 2,57% | 12,39% | ** |
