| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,948900 | 09/01/2026 | 0,42% | 20,40% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,653900 | 09/01/2026 | 0,42% | -0,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,119395 | 09/01/2026 | 0,42% | -13,22% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,646554 | 09/01/2026 | 0,42% | 25,32% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,176079 | 09/01/2026 | 0,42% | 3,73% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,857400 | 09/01/2026 | 0,42% | 28,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,949500 | 09/01/2026 | 0,42% | 28,64% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,630000 | 08/01/2026 | 0,42% | 16,91% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,200000 | 09/01/2026 | 0,41% | 2,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,961003 | 09/01/2026 | 0,41% | 27,69% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,630000 | 09/01/2026 | 0,41% | 5,48% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,750236 | 08/01/2026 | 0,41% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,212801 | 09/01/2026 | 0,41% | 24,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,920000 | 09/01/2026 | 0,41% | 14,46% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,120000 | 09/01/2026 | 0,41% | 19,98% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,236729 | 09/01/2026 | 0,41% | 3,42% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,722789 | 07/01/2026 | 0,41% | 6,20% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,303637 | 08/01/2026 | 0,41% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 09/01/2026 | 0,41% | -2,62% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 09/01/2026 | 0,41% | 7,38% | * |
