| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,884707 | 12/01/2026 | 0,74% | 7,33% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,470000 | 12/01/2026 | 0,74% | 15,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,450564 | 12/01/2026 | 0,74% | -2,72% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,389760 | 09/01/2026 | 0,74% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,339480 | 12/01/2026 | 0,74% | 17,03% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 12/01/2026 | 0,74% | -9,50% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,130000 | 12/01/2026 | 0,74% | 9,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 12/01/2026 | 0,74% | -4,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 12/01/2026 | 0,74% | 18,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,398260 | 12/01/2026 | 0,74% | -0,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,673965 | 12/01/2026 | 0,74% | 12,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,812863 | 12/01/2026 | 0,74% | 16,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,066601 | 12/01/2026 | 0,74% | -11,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,940000 | 12/01/2026 | 0,74% | 21,26% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,859014 | 12/01/2026 | 0,74% | 25,20% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,237760 | 09/01/2026 | 0,74% | -10,66% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,479889 | 09/01/2026 | 0,74% | 29,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,832706 | 12/01/2026 | 0,74% | 18,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,875470 | 12/01/2026 | 0,74% | 18,86% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,545672 | 12/01/2026 | 0,74% | 6,07% | ** |
