| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,300000 | 08/01/2026 | 0,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 08/01/2026 | 0,37% | 9,73% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,310000 | 08/01/2026 | 0,37% | 20,83% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,089347 | 08/01/2026 | 0,37% | 15,83% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,042714 | 08/01/2026 | 0,37% | 15,97% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,835480 | 08/01/2026 | 0,37% | 16,31% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,440000 | 08/01/2026 | 0,37% | 28,11% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,790000 | 08/01/2026 | 0,37% | 28,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,177730 | 08/01/2026 | 0,37% | -16,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,169165 | 08/01/2026 | 0,37% | -16,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,573682 | 08/01/2026 | 0,37% | -14,68% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,375600 | 08/01/2026 | 0,37% | 23,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,003100 | 08/01/2026 | 0,37% | 24,05% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,220000 | 08/01/2026 | 0,37% | 8,24% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.203,815563 | 07/01/2026 | 0,37% | 19,54% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,173259 | 07/01/2026 | 0,37% | 19,06% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -2,26% | * |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,881100 | 07/01/2026 | 0,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,867100 | 07/01/2026 | 0,37% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,231100 | 07/01/2026 | 0,37% | · | ND |
