| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,696220 | 13/01/2026 | 0,66% | 15,15% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,540000 | 13/01/2026 | 0,23% | 15,15% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,669000 | 13/01/2026 | 1,06% | 15,15% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,050000 | 12/01/2026 | 1,42% | 15,15% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 314,779336 | 12/01/2026 | 1,38% | 15,15% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,176040 | 12/01/2026 | 0,68% | 15,14% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,320000 | 12/01/2026 | 0,38% | 15,14% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,080000 | 13/01/2026 | 3,21% | 15,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,706000 | 13/01/2026 | 2,40% | 15,14% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,530000 | 12/01/2026 | 0,24% | 15,14% | **** |
