| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,637045 | 08/01/2026 | 0,21% | 10,17% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,840000 | 08/01/2026 | 0,21% | 22,62% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,350000 | 07/01/2026 | 0,21% | 25,06% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,010000 | 07/01/2026 | 0,21% | 8,33% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,060000 | 07/01/2026 | 0,21% | 25,44% | ***** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 08/01/2026 | 0,21% | 6,43% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884368 | 08/01/2026 | 0,21% | 3,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 899,412693 | 08/01/2026 | 0,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 943,157400 | 08/01/2026 | 0,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 918,246400 | 08/01/2026 | 0,21% | · | ND |
