| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,770000 | 14/01/2026 | 0,39% | 20,70% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,780000 | 14/01/2026 | 0,39% | 20,79% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,683900 | 14/01/2026 | 0,39% | 11,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,951500 | 14/01/2026 | 0,39% | 8,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,902200 | 14/01/2026 | 0,39% | 46,61% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,650800 | 14/01/2026 | 0,39% | -0,07% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,601900 | 14/01/2026 | 0,39% | 5,17% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,535100 | 14/01/2026 | 0,39% | 4,90% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,470000 | 13/01/2026 | 0,39% | 14,31% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,650000 | 13/01/2026 | 0,39% | 9,57% | ** |
