| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 12/01/2026 | 0,29% | 8,96% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,230000 | 12/01/2026 | 0,29% | 12,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,493800 | 09/01/2026 | 0,29% | 10,74% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,478200 | 09/01/2026 | 0,29% | 4,64% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,565200 | 09/01/2026 | 0,29% | 10,90% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,030000 | 08/01/2026 | 0,29% | 9,27% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,888125 | 09/01/2026 | 0,29% | 20,83% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.196,285162 | 09/01/2026 | 0,29% | 20,36% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,760720 | 09/01/2026 | 0,29% | 10,75% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,727791 | 09/01/2026 | 0,29% | 10,25% | **** |
