| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,450700 | 09/01/2026 | 0,42% | 23,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,973000 | 09/01/2026 | 0,42% | 22,44% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,390000 | 08/01/2026 | 0,42% | 18,43% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,730000 | 08/01/2026 | 0,42% | 24,10% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,330000 | 08/01/2026 | 0,42% | 9,15% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,390000 | 09/01/2026 | 0,42% | 5,79% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,140000 | 09/01/2026 | 0,42% | 20,90% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,490000 | 09/01/2026 | 0,42% | 21,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,701954 | 09/01/2026 | 0,42% | 10,68% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,050000 | 09/01/2026 | 0,42% | 9,05% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,870000 | 09/01/2026 | 0,42% | -0,59% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,139780 | 08/01/2026 | 0,42% | 8,28% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,530000 | 09/01/2026 | 0,42% | 22,88% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,158634 | 09/01/2026 | 0,42% | 13,05% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,675713 | 08/01/2026 | 0,42% | 11,71% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,560493 | 08/01/2026 | 0,42% | 97,33% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,946317 | 09/01/2026 | 0,42% | -4,00% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,003213 | 09/01/2026 | 0,42% | 28,55% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,671200 | 09/01/2026 | 0,42% | 20,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,519600 | 09/01/2026 | 0,42% | 0,07% | * |
