| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,279900 | 15/01/2026 | 0,43% | 15,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,688700 | 15/01/2026 | 0,43% | 20,95% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,692223 | 14/01/2026 | 0,43% | 9,56% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,980000 | 14/01/2026 | 0,43% | 9,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,070861 | 15/01/2026 | 0,43% | 7,45% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 15/01/2026 | 0,43% | 16,14% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,650000 | 14/01/2026 | 0,43% | 17,21% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 994,098802 | 14/01/2026 | 0,43% | 21,94% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,475980 | 14/01/2026 | 0,43% | 11,10% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,989450 | 14/01/2026 | 0,43% | 4,86% | * |
