| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,235546 | 08/01/2026 | 0,52% | 5,92% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 09/01/2026 | 0,52% | 19,08% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,226661 | 08/01/2026 | 0,52% | -6,13% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,858672 | 08/01/2026 | 0,52% | 4,86% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,924412 | 09/01/2026 | 0,52% | 11,88% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,040025 | 09/01/2026 | 0,52% | 17,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,953194 | 09/01/2026 | 0,52% | -11,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,487836 | 09/01/2026 | 0,52% | 6,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,826899 | 09/01/2026 | 0,52% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,994000 | 08/01/2026 | 0,52% | 28,26% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,730000 | 09/01/2026 | 0,52% | 1,04% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,430442 | 07/01/2026 | 0,52% | 14,50% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,451262 | 07/01/2026 | 0,52% | 14,50% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,378545 | 07/01/2026 | 0,52% | 14,50% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,210000 | 08/01/2026 | 0,52% | 18,85% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,585810 | 09/01/2026 | 0,52% | 107,01% | ***** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,616702 | 08/01/2026 | 0,52% | 8,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,689507 | 08/01/2026 | 0,52% | 33,02% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,100000 | 09/01/2026 | 0,52% | 6,80% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,570000 | 09/01/2026 | 0,52% | 27,80% | ***** |
