| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,650000 | 12/02/2026 | 0,56% | 11,11% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,100000 | 11/02/2026 | 0,56% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,050000 | 12/02/2026 | 0,56% | 2,17% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,930000 | 12/02/2026 | 0,56% | 8,76% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,711599 | 12/02/2026 | 0,56% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 12/02/2026 | 0,56% | 17,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,890000 | 11/02/2026 | 0,56% | 11,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,384835 | 12/02/2026 | 0,56% | 25,45% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.188,080000 | 12/02/2026 | 0,56% | 18,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,120000 | 12/02/2026 | 0,56% | 10,03% | *** |
