| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,480000 | 11/02/2026 | 1,07% | 9,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 12/02/2026 | 2,36% | 9,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.459,179000 | 12/02/2026 | 0,25% | 9,62% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,410000 | 12/02/2026 | 0,81% | 9,62% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,650000 | 12/02/2026 | 1,15% | 9,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,166387 | 11/02/2026 | -0,20% | 9,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,201900 | 11/02/2026 | 0,57% | 9,62% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,319859 | 12/02/2026 | -0,01% | 9,62% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,174400 | 12/02/2026 | 0,23% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,005300 | 12/02/2026 | 0,23% | 9,61% | **** |
