| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,170000 | 08/01/2026 | 0,23% | 16,06% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,370000 | 09/01/2026 | 0,31% | 16,06% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,643900 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,643900 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,643910 | 08/01/2026 | 1,06% | 16,06% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,645200 | 08/01/2026 | 1,06% | 16,06% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 52,656969 | 09/01/2026 | 2,38% | 16,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,270000 | 07/01/2026 | 1,35% | 16,05% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,830000 | 09/01/2026 | 2,14% | 16,05% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,444227 | 08/01/2026 | -0,70% | 16,05% | *** |
