| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,590000 | 16/01/2026 | 0,56% | 20,77% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,880000 | 19/01/2026 | 0,56% | 20,41% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,521133 | 16/01/2026 | 0,56% | 1,21% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,690000 | 16/01/2026 | 0,56% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,040000 | 16/01/2026 | 0,56% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.600,560000 | 16/01/2026 | 0,56% | 19,45% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.559,090000 | 16/01/2026 | 0,56% | 11,92% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 978,590000 | 16/01/2026 | 0,56% | 11,93% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 973,620000 | 16/01/2026 | 0,56% | 12,05% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.241,030000 | 16/01/2026 | 0,56% | 19,10% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,353406 | 16/01/2026 | 0,56% | 12,64% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,718500 | 19/01/2026 | 0,56% | 29,50% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,690700 | 19/01/2026 | 0,56% | -1,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,065400 | 19/01/2026 | 0,56% | -5,03% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,630000 | 15/01/2026 | 0,56% | 25,05% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,290867 | 16/01/2026 | 0,56% | 19,68% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,595200 | 19/01/2026 | 0,56% | 19,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,540105 | 16/01/2026 | 0,56% | 25,40% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,480000 | 19/01/2026 | 0,56% | 28,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,820000 | 19/01/2026 | 0,56% | · | ND |
