| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 278,230000 | 07/01/2026 | 0,38% | 0,76% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,730000 | 07/01/2026 | 0,38% | 5,26% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,620000 | 07/01/2026 | 0,38% | 24,66% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,270000 | 07/01/2026 | 0,38% | 9,64% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,310000 | 07/01/2026 | 0,38% | 18,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,656000 | 07/01/2026 | 0,38% | -1,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,617100 | 07/01/2026 | 0,38% | -1,93% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,994800 | 07/01/2026 | 0,38% | 23,86% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,930000 | 08/01/2026 | 0,38% | -1,75% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,308852 | 08/01/2026 | 0,38% | 23,99% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,499235 | 05/01/2026 | 0,38% | 18,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,558004 | 05/01/2026 | 0,38% | 19,28% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,644300 | 07/01/2026 | 0,38% | 17,68% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,246253 | 08/01/2026 | 0,38% | -3,71% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,781200 | 08/01/2026 | 0,38% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.051,294904 | 08/01/2026 | 0,38% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.105,592206 | 08/01/2026 | 0,38% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 752,155803 | 08/01/2026 | 0,38% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,140000 | 07/01/2026 | 0,38% | 12,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,129837 | 07/01/2026 | 0,38% | 13,71% | **** |
