| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,310000 | 08/01/2026 | 0,31% | 9,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,931500 | 09/01/2026 | 0,31% | 14,27% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,240000 | 09/01/2026 | 0,31% | 45,92% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,015300 | 09/01/2026 | 0,31% | 3,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,058000 | 09/01/2026 | 0,31% | 9,70% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,210000 | 09/01/2026 | 0,31% | 15,75% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,880000 | 09/01/2026 | 0,31% | 3,22% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,740000 | 09/01/2026 | 0,31% | 7,79% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,030000 | 09/01/2026 | 0,31% | 16,65% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 09/01/2026 | 0,31% | 11,13% | **** |
