| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,071400 | 09/01/2026 | 0,32% | 5,02% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,271000 | 09/01/2026 | 0,32% | 11,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,490000 | 09/01/2026 | 0,32% | 16,95% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 09/01/2026 | 0,32% | 72,71% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,130000 | 09/01/2026 | 0,32% | 10,27% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,770000 | 09/01/2026 | 0,32% | 11,79% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,357499 | 09/01/2026 | 0,32% | 87,19% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,528100 | 09/01/2026 | 0,32% | 4,11% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,297283 | 08/01/2026 | 0,32% | 5,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.290,330000 | 08/01/2026 | 0,32% | · | ND |
