| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,641949 | 05/01/2026 | 0,36% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,640694 | 05/01/2026 | 0,36% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 121,092334 | 08/01/2026 | 0,36% | 4,87% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,841100 | 08/01/2026 | 0,36% | 75,80% | ***** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,946091 | 08/01/2026 | 0,36% | 5,55% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,300000 | 07/01/2026 | 0,36% | 27,90% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 08/01/2026 | 0,36% | 7,39% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,432932 | 07/01/2026 | 0,36% | 12,25% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,490112 | 07/01/2026 | 0,36% | 13,98% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,505999 | 07/01/2026 | 0,36% | 19,72% | **** |
