| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,490550 | 08/01/2026 | 0,39% | 19,95% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,970000 | 07/01/2026 | 0,39% | -2,11% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,140000 | 07/01/2026 | 0,39% | 1,40% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,520000 | 08/01/2026 | 0,39% | 44,00% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,030400 | 07/01/2026 | 0,39% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,587700 | 07/01/2026 | 0,39% | 4,94% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,431000 | 08/01/2026 | 0,39% | -8,62% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,675000 | 08/01/2026 | 0,39% | -2,52% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,070507 | 07/01/2026 | 0,39% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,038100 | 08/01/2026 | 0,39% | 22,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,083300 | 08/01/2026 | 0,39% | 7,08% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,013814 | 08/01/2026 | 0,39% | 20,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,808269 | 08/01/2026 | 0,39% | -14,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,740000 | 08/01/2026 | 0,39% | 23,74% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,130000 | 07/01/2026 | 0,39% | 13,15% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,500000 | 07/01/2026 | 0,39% | 6,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,195000 | 08/01/2026 | 0,39% | 9,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,400000 | 08/01/2026 | 0,39% | 24,26% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,250000 | 08/01/2026 | 0,39% | 27,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 08/01/2026 | 0,39% | 12,11% | * |
