| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.960,699624 | 12/01/2026 | 0,55% | 25,67% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,880000 | 12/01/2026 | 0,55% | -6,03% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.639,800000 | 12/01/2026 | 0,55% | 0,44% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,088286 | 09/01/2026 | 0,55% | 14,93% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,100000 | 12/01/2026 | 0,55% | 26,24% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,600000 | 12/01/2026 | 0,55% | 17,71% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,344431 | 13/01/2026 | 0,55% | -1,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,280000 | 13/01/2026 | 0,55% | 0,55% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,577147 | 12/01/2026 | 0,55% | 5,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,403000 | 12/01/2026 | 0,55% | 9,54% | **** |
