| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,652296 | 11/11/2025 | 1,51% | 6,52% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,930000 | 11/11/2025 | 1,50% | 6,35% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 11/11/2025 | 1,50% | 1,65% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,442100 | 10/11/2025 | 1,50% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,403800 | 10/11/2025 | 1,50% | 8,08% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,753100 | 09/11/2025 | 1,50% | 15,26% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,175000 | 11/11/2025 | 1,50% | 7,77% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,712200 | 11/11/2025 | 1,50% | 17,06% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,430000 | 11/11/2025 | 1,50% | -2,37% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,835853 | 11/11/2025 | 1,50% | 19,78% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 510,678186 | 11/11/2025 | 1,50% | 33,51% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,590000 | 11/11/2025 | 1,50% | 12,52% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,419373 | 11/11/2025 | 1,50% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,822600 | 11/11/2025 | 1,50% | 7,28% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 665,546436 | 11/11/2025 | 1,50% | 66,69% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,126669 | 10/11/2025 | 1,50% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,096000 | 11/11/2025 | 1,50% | 0,79% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,600000 | 11/11/2025 | 1,50% | 8,56% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,000000 | 11/11/2025 | 1,50% | 35,68% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,600000 | 11/11/2025 | 1,50% | 35,67% | ** |
