| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,176592 | 13/01/2026 | 0,56% | -0,40% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.317,910000 | 12/01/2026 | 0,56% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,269541 | 12/01/2026 | 0,56% | -5,18% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,320000 | 13/01/2026 | 0,56% | 22,60% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,820000 | 13/01/2026 | 0,56% | 17,10% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,370000 | 13/01/2026 | 0,56% | 6,05% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,540198 | 12/01/2026 | 0,56% | 8,95% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,170000 | 13/01/2026 | 0,56% | 27,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,529947 | 13/01/2026 | 0,56% | -8,41% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,293400 | 13/01/2026 | 0,56% | 26,62% | **** |
