| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,225026 | 12/01/2026 | 0,83% | 18,19% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,998974 | 12/01/2026 | 0,83% | 19,89% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,389100 | 08/01/2026 | 0,83% | 18,96% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,194200 | 11/01/2026 | 0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,076089 | 12/01/2026 | 0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,168319 | 12/01/2026 | 0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,156790 | 12/01/2026 | 0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,191377 | 12/01/2026 | 0,83% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.286,358194 | 12/01/2026 | 0,83% | 9,17% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 125,886453 | 09/01/2026 | 0,83% | 21,46% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,130000 | 08/01/2026 | 0,83% | 15,66% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,090000 | 08/01/2026 | 0,83% | 17,12% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,272200 | 12/01/2026 | 0,83% | 15,24% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,600000 | 09/01/2026 | 0,83% | -3,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 12/01/2026 | 0,83% | 27,51% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 12/01/2026 | 0,83% | -11,27% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,080000 | 12/01/2026 | 0,83% | 6,43% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,371194 | 12/01/2026 | 0,83% | 12,55% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,991472 | 09/01/2026 | 0,83% | 22,14% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,550000 | 09/01/2026 | 0,83% | 3,57% | ** |
