| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,250000 | 16/01/2026 | 0,57% | 9,17% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,400000 | 16/01/2026 | 0,57% | 19,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,991926 | 16/01/2026 | 0,57% | 25,21% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | 16/01/2026 | 0,57% | 43,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,760000 | 16/01/2026 | 0,57% | -4,16% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,520000 | 19/01/2026 | 0,57% | 27,37% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,160000 | 19/01/2026 | 0,57% | 27,19% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 3.002,230000 | 19/01/2026 | 0,57% | 25,11% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,269200 | 16/01/2026 | 0,57% | 15,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,096500 | 16/01/2026 | 0,57% | 3,68% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,310000 | 16/01/2026 | 0,57% | 12,56% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,130000 | 19/01/2026 | 0,57% | 8,53% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,900000 | 16/01/2026 | 0,57% | 22,56% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 19/01/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,590000 | 19/01/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,820000 | 19/01/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,908000 | 19/01/2026 | 0,57% | -1,15% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,861371 | 15/01/2026 | 0,57% | 13,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,370000 | 16/01/2026 | 0,57% | 31,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,010000 | 16/01/2026 | 0,57% | 15,11% | ** |
