| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,740000 | 13/01/2026 | 0,34% | 13,37% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,410000 | 13/01/2026 | 0,34% | 14,57% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,290000 | 13/01/2026 | 0,34% | 1,79% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,930000 | 13/01/2026 | 0,34% | 13,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,472000 | 13/01/2026 | 0,34% | 23,84% | ***** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,537200 | 13/01/2026 | 0,34% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,420400 | 13/01/2026 | 0,34% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,386400 | 13/01/2026 | 0,34% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 09/01/2026 | 0,34% | 22,99% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,140000 | 09/01/2026 | 0,34% | 6,53% | ** |
