| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,580000 | 09/01/2026 | 0,47% | 12,60% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,356828 | 09/01/2026 | 0,47% | 32,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,280000 | 08/01/2026 | 0,47% | 19,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,960000 | 08/01/2026 | 0,47% | 19,47% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,280000 | 08/01/2026 | 0,47% | -0,55% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,130700 | 07/01/2026 | 0,47% | 9,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 201,500000 | 09/01/2026 | 0,47% | 37,06% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,000000 | 08/01/2026 | 0,47% | 27,38% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,100000 | 08/01/2026 | 0,47% | 13,38% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,593000 | 09/01/2026 | 0,47% | · | ND |
