| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,920000 | 12/01/2026 | 0,53% | 5,90% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,640000 | 12/01/2026 | 0,53% | 0,34% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.635,850000 | 12/01/2026 | 0,53% | 12,07% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,800000 | 09/01/2026 | 0,53% | 23,23% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,800000 | 09/01/2026 | 0,53% | 27,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,290000 | 12/01/2026 | 0,53% | 25,62% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,386230 | 12/01/2026 | 0,53% | -2,99% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 12/01/2026 | 0,53% | 3,24% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,003421 | 12/01/2026 | 0,53% | 23,54% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,079600 | 09/01/2026 | 0,53% | 12,94% | *** |
