| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,602000 | 16/01/2026 | 0,66% | 17,27% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,087100 | 16/01/2026 | 0,66% | 0,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,950000 | 16/01/2026 | 0,66% | -0,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,480000 | 16/01/2026 | 0,66% | 24,61% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,768701 | 16/01/2026 | 0,66% | 17,13% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,010000 | 16/01/2026 | 0,66% | 5,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,930000 | 16/01/2026 | 0,66% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,594108 | 16/01/2026 | 0,66% | 53,69% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,570000 | 16/01/2026 | 0,65% | 24,56% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,697092 | 15/01/2026 | 0,65% | -0,92% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,720000 | 16/01/2026 | 0,65% | 19,22% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,080000 | 16/01/2026 | 0,65% | 10,85% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 16/01/2026 | 0,65% | 13,70% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,153403 | 16/01/2026 | 0,65% | 2,37% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,340254 | 16/01/2026 | 0,65% | 2,37% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,660000 | 15/01/2026 | 0,65% | 8,52% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,650000 | 15/01/2026 | 0,65% | 22,21% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,616424 | 14/01/2026 | 0,65% | 15,21% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,096213 | 14/01/2026 | 0,65% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 16/01/2026 | 0,65% | 5,14% | ** |
