| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,880000 | 23/12/2025 | 0,45% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,291108 | 23/12/2025 | 0,45% | 5,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,850000 | 23/12/2025 | 0,45% | 3,19% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,751000 | 24/12/2025 | 0,45% | 52,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,680071 | 24/12/2025 | 0,45% | 12,96% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,901239 | 23/12/2025 | 0,45% | 22,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,759630 | 23/12/2025 | 0,45% | 9,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,838000 | 23/12/2025 | 0,45% | -4,17% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,670000 | 24/12/2025 | 0,44% | 5,96% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,876817 | 23/12/2025 | 0,44% | 5,71% | * |
