| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,210000 | 09/01/2026 | 0,47% | 22,47% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,193284 | 08/01/2026 | 0,47% | 26,72% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 09/01/2026 | 0,47% | -10,36% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,850000 | 09/01/2026 | 0,47% | 13,12% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,890000 | 09/01/2026 | 0,47% | 17,61% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,110000 | 09/01/2026 | 0,47% | 11,90% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,660000 | 08/01/2026 | 0,47% | 9,96% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,814902 | 09/01/2026 | 0,47% | 23,69% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,221200 | 09/01/2026 | 0,47% | -1,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,495800 | 09/01/2026 | 0,47% | 26,89% | ***** |
