| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,220000 | 09/01/2026 | 0,34% | 23,36% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,715816 | 12/01/2026 | 0,34% | 9,28% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,614148 | 12/01/2026 | 0,34% | 8,79% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 13/01/2026 | 0,34% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,140000 | 13/01/2026 | 0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 13/01/2026 | 0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 13/01/2026 | 0,34% | 16,04% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,590000 | 12/01/2026 | 0,34% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,979800 | 13/01/2026 | 0,34% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.085,528100 | 13/01/2026 | 0,34% | · | ND |
