| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,234658 | 09/01/2026 | 0,55% | 48,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 102,565784 | 09/01/2026 | 0,55% | 14,18% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 489,761200 | 09/01/2026 | 0,55% | 73,87% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,430000 | 08/01/2026 | 0,55% | 23,46% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,570000 | 09/01/2026 | 0,55% | -10,50% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,629789 | 09/01/2026 | 0,55% | -20,89% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,606546 | 09/01/2026 | 0,55% | 1,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,480000 | 09/01/2026 | 0,55% | 32,63% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.466,520000 | 08/01/2026 | 0,55% | 29,66% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 977,670000 | 08/01/2026 | 0,55% | 10,06% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.366,830000 | 08/01/2026 | 0,55% | 29,12% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,000000 | 08/01/2026 | 0,55% | 10,06% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 161,300000 | 08/01/2026 | 0,55% | 18,51% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,100000 | 09/01/2026 | 0,55% | 2,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,570000 | 09/01/2026 | 0,55% | 31,66% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,196444 | 09/01/2026 | 0,55% | -6,52% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,225100 | 08/01/2026 | 0,54% | 12,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,010000 | 09/01/2026 | 0,54% | -2,11% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,140000 | 09/01/2026 | 0,54% | 23,54% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,970000 | 09/01/2026 | 0,54% | 23,60% | ***** |
