| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,798153 | 12/01/2026 | 0,66% | 12,81% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 783,059765 | 12/01/2026 | 0,66% | 13,32% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,318458 | 08/01/2026 | 0,66% | -8,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,367634 | 13/01/2026 | 0,66% | 46,47% | ***** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,425626 | 13/01/2026 | 0,66% | 3,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,038385 | 13/01/2026 | 0,66% | -19,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,788318 | 13/01/2026 | 0,66% | -21,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,398641 | 13/01/2026 | 0,66% | -14,67% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,768835 | 13/01/2026 | 0,66% | 17,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,340000 | 13/01/2026 | 0,66% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,077484 | 13/01/2026 | 0,66% | 10,55% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,989961 | 13/01/2026 | 0,65% | 22,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,410000 | 13/01/2026 | 0,65% | 27,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 169,246611 | 13/01/2026 | 0,65% | 32,90% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.582,740000 | 13/01/2026 | 0,65% | 2,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.110,050000 | 13/01/2026 | 0,65% | 2,89% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,200000 | 13/01/2026 | 0,65% | -1,35% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,890000 | 13/01/2026 | 0,65% | 26,13% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,200000 | 13/01/2026 | 0,65% | 10,06% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,322140 | 13/01/2026 | 0,65% | 21,17% | **** |
