| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,890000 | 12/01/2026 | 0,55% | 8,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,180000 | 12/01/2026 | 0,55% | 8,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,030000 | 12/01/2026 | 0,55% | 23,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,760000 | 12/01/2026 | 0,55% | 24,04% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,748524 | 12/01/2026 | 0,55% | 12,01% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.499,548867 | 09/01/2026 | 0,55% | 14,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.499,491997 | 09/01/2026 | 0,55% | 14,26% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,491734 | 08/01/2026 | 0,55% | 90,92% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,150000 | 12/01/2026 | 0,55% | 23,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,240000 | 12/01/2026 | 0,55% | 24,51% | ***** |
