| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,457000 | 13/01/2026 | 0,42% | 14,00% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,830000 | 13/01/2026 | 0,42% | 13,85% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,390000 | 13/01/2026 | 0,42% | 21,95% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,060000 | 13/01/2026 | 0,42% | 13,13% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,248308 | 13/01/2026 | 0,42% | 0,86% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,050000 | 13/01/2026 | 0,42% | 8,36% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,870000 | 13/01/2026 | 0,42% | -1,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,700677 | 13/01/2026 | 0,42% | 44,83% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,713090 | 12/01/2026 | 0,42% | 12,77% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,740000 | 13/01/2026 | 0,42% | 18,96% | **** |
