| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,490000 | 13/01/2026 | 0,65% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,660000 | 13/01/2026 | 0,65% | 23,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,070000 | 13/01/2026 | 0,65% | 23,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,690000 | 13/01/2026 | 0,65% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,260000 | 13/01/2026 | 0,65% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902351 | 13/01/2026 | 0,65% | 7,81% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,044105 | 13/01/2026 | 0,65% | 38,99% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,012400 | 09/01/2026 | 0,65% | 15,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,056300 | 12/01/2026 | 0,65% | 11,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,910760 | 13/01/2026 | 0,65% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,121108 | 13/01/2026 | 0,65% | -9,85% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,054745 | 12/01/2026 | 0,65% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,376943 | 13/01/2026 | 0,65% | 10,63% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,670499 | 13/01/2026 | 0,65% | · | ND |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,219667 | 13/01/2026 | 0,65% | 4,75% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,456300 | 12/01/2026 | 0,65% | 11,05% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,700000 | 12/01/2026 | 0,65% | 17,76% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,962245 | 13/01/2026 | 0,65% | -2,26% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,425605 | 13/01/2026 | 0,65% | -8,71% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,036606 | 12/01/2026 | 0,65% | 5,83% | * |
