| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.784,270000 | 15/01/2026 | 0,43% | 15,28% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,820000 | 14/01/2026 | 0,43% | 8,85% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,740000 | 14/01/2026 | 0,43% | 0,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,260000 | 15/01/2026 | 0,43% | 8,69% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,880000 | 15/01/2026 | 0,43% | 13,48% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,750000 | 15/01/2026 | 0,43% | 18,97% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,947122 | 14/01/2026 | 0,43% | 10,45% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,246937 | 14/01/2026 | 0,43% | 13,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,146800 | 15/01/2026 | 0,43% | 15,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,425300 | 15/01/2026 | 0,43% | 15,49% | **** |
