| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,529000 | 13/01/2026 | 0,56% | 7,47% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,662000 | 13/01/2026 | 0,56% | 6,55% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,659178 | 12/01/2026 | 0,56% | -0,09% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,396681 | 12/01/2026 | 0,56% | 6,08% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,300000 | 12/01/2026 | 0,56% | 3,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,190700 | 13/01/2026 | 0,56% | -1,16% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,877500 | 13/01/2026 | 0,56% | -23,19% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,305800 | 13/01/2026 | 0,56% | 0,36% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,851000 | 13/01/2026 | 0,56% | 23,62% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,618900 | 13/01/2026 | 0,56% | 6,27% | ** |
