| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,082970 | 15/01/2026 | 0,57% | 16,13% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,327040 | 13/01/2026 | 0,79% | 16,12% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,190650 | 15/01/2026 | 1,11% | 16,12% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 320,290000 | 14/01/2026 | 3,09% | 16,12% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,880000 | 14/01/2026 | 1,59% | 16,12% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,800000 | 14/01/2026 | 0,77% | 16,12% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,875000 | 15/01/2026 | 0,73% | 16,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,663088 | 15/01/2026 | 0,24% | 16,12% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,459617 | 14/01/2026 | 0,44% | 16,12% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,558156 | 15/01/2026 | 3,70% | 16,11% | ** |
