| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.608,040000 | 09/01/2026 | 0,37% | 9,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,825436 | 12/01/2026 | 0,37% | 10,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,449709 | 12/01/2026 | 0,37% | -1,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,217927 | 12/01/2026 | 0,37% | 21,35% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,950000 | 12/01/2026 | 0,37% | 14,33% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,994000 | 12/01/2026 | 0,37% | 14,99% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,051000 | 12/01/2026 | 0,37% | 15,30% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,058000 | 12/01/2026 | 0,37% | 7,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,200000 | 12/01/2026 | 0,37% | 13,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,760000 | 12/01/2026 | 0,37% | 3,10% | * |
