| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,060000 | 12/01/2026 | 0,54% | 0,23% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,420000 | 12/01/2026 | 0,54% | 6,89% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,837000 | 12/01/2026 | 0,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,930000 | 12/01/2026 | 0,54% | 16,80% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,208000 | 12/01/2026 | 0,54% | 7,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,470000 | 12/01/2026 | 0,54% | 22,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,302588 | 12/01/2026 | 0,54% | 26,72% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,171399 | 12/01/2026 | 0,54% | -6,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 12/01/2026 | 0,54% | 2,21% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,120000 | 09/01/2026 | 0,54% | 5,97% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,530000 | 09/01/2026 | 0,54% | 5,25% | * |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,750000 | 09/01/2026 | 0,54% | 16,09% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,312778 | 12/01/2026 | 0,54% | 8,68% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,688077 | 12/01/2026 | 0,54% | 9,44% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,437400 | 12/01/2026 | 0,54% | 8,44% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,520300 | 12/01/2026 | 0,54% | 6,01% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,738529 | 12/01/2026 | 0,54% | 18,79% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,649758 | 12/01/2026 | 0,54% | 18,30% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,863000 | 12/01/2026 | 0,54% | 22,05% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,247000 | 12/01/2026 | 0,54% | 22,19% | *** |
