| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,660000 | 07/01/2026 | 0,21% | 10,27% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 07/01/2026 | 0,21% | 4,03% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 07/01/2026 | 0,21% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,450000 | 07/01/2026 | 0,21% | 26,20% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,710000 | 07/01/2026 | 0,21% | 20,82% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,870000 | 07/01/2026 | 0,21% | -15,10% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,946213 | 02/01/2026 | 0,21% | 17,33% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,267000 | 07/01/2026 | 0,21% | 22,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,573000 | 07/01/2026 | 0,21% | 11,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,734000 | 07/01/2026 | 0,21% | 22,81% | *** |
