| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,170000 | 13/01/2026 | 0,38% | 18,54% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,726100 | 13/01/2026 | 0,38% | 4,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,739400 | 13/01/2026 | 0,38% | 9,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,068700 | 13/01/2026 | 0,38% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,447100 | 13/01/2026 | 0,38% | 13,42% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 13/01/2026 | 0,38% | 5,36% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,450000 | 12/01/2026 | 0,38% | 14,30% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,900000 | 13/01/2026 | 0,38% | 14,88% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 13/01/2026 | 0,38% | 11,88% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,360000 | 13/01/2026 | 0,38% | 12,78% | **** |
