| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,105476 | 21/01/2026 | 1,08% | 16,19% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,949000 | 22/01/2026 | 0,26% | 16,19% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,570000 | 21/01/2026 | 1,21% | 16,19% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,010000 | 22/01/2026 | 0,47% | 16,19% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,900100 | 22/01/2026 | 0,52% | 16,18% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,280000 | 22/01/2026 | 2,11% | 16,18% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,730000 | 21/01/2026 | 0,20% | 16,18% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,660000 | 22/01/2026 | -0,01% | 16,18% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 258,564549 | 22/01/2026 | 4,03% | 16,18% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,970000 | 21/01/2026 | -2,21% | 16,18% | ***** |
