| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,519000 | 24/12/2025 | 0,55% | 12,32% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,420000 | 23/12/2025 | 0,55% | 3,13% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,122758 | 22/12/2025 | 0,55% | 12,63% | ND |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,910000 | 23/12/2025 | 0,55% | 4,54% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,741574 | 23/12/2025 | 0,55% | 6,78% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 23/12/2025 | 0,55% | 10,27% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,800000 | 23/12/2025 | 0,55% | 1,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,851434 | 23/12/2025 | 0,55% | 21,50% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,825300 | 24/12/2025 | 0,55% | 8,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.785,202783 | 23/12/2025 | 0,55% | 6,14% | ** |
