| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.860,070000 | 14/01/2026 | 0,70% | 11,44% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,884174 | 14/01/2026 | 0,70% | 12,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,110000 | 14/01/2026 | 0,70% | 29,84% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,020000 | 15/01/2026 | 0,70% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,890000 | 15/01/2026 | 0,70% | 12,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,908400 | 15/01/2026 | 0,70% | 28,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,269200 | 15/01/2026 | 0,70% | 28,26% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,797300 | 15/01/2026 | 0,70% | 7,31% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,798583 | 15/01/2026 | 0,70% | 12,00% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,386958 | 15/01/2026 | 0,70% | -11,31% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,597800 | 14/01/2026 | 0,70% | 14,47% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,087167 | 15/01/2026 | 0,70% | 4,77% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,963608 | 14/01/2026 | 0,70% | 23,56% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,799516 | 15/01/2026 | 0,70% | 8,30% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,561200 | 15/01/2026 | 0,70% | -1,48% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,902615 | 15/01/2026 | 0,70% | -1,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,990000 | 15/01/2026 | 0,70% | 29,33% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,910000 | 14/01/2026 | 0,70% | 14,93% | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,380000 | 15/01/2026 | 0,69% | 12,57% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,950000 | 15/01/2026 | 0,69% | 6,32% | * |
