| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 381,335359 | 12/01/2026 | 0,35% | 6,02% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,286373 | 12/01/2026 | 0,35% | 6,68% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,503600 | 12/01/2026 | 0,35% | -2,42% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,323400 | 12/01/2026 | 0,35% | 8,77% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,687000 | 12/01/2026 | 0,35% | -0,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,542251 | 12/01/2026 | 0,34% | -10,63% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,856900 | 12/01/2026 | 0,34% | 15,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,082000 | 12/01/2026 | 0,34% | 15,71% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,506000 | 12/01/2026 | 0,34% | 15,36% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,987800 | 12/01/2026 | 0,34% | 15,67% | **** |
