| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,719900 | 09/01/2026 | 0,41% | 16,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,825300 | 09/01/2026 | 0,41% | 16,85% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,151300 | 09/01/2026 | 0,41% | 5,36% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,123600 | 09/01/2026 | 0,41% | 22,62% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,400500 | 09/01/2026 | 0,41% | 7,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,022000 | 09/01/2026 | 0,41% | 25,73% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.735,631692 | 08/01/2026 | 0,41% | 20,33% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 09/01/2026 | 0,41% | 24,60% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,770000 | 09/01/2026 | 0,41% | 23,29% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,000000 | 09/01/2026 | 0,41% | 17,32% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,840000 | 09/01/2026 | 0,41% | 10,75% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,660000 | 09/01/2026 | 0,41% | 20,58% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,563990 | 08/01/2026 | 0,41% | 15,85% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,040011 | 09/01/2026 | 0,41% | 15,32% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,000000 | 09/01/2026 | 0,41% | 25,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,270916 | 09/01/2026 | 0,41% | 20,80% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,582134 | 09/01/2026 | 0,41% | 24,36% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,447500 | 09/01/2026 | 0,41% | 26,54% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481530 | 09/01/2026 | 0,41% | 30,03% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,024700 | 09/01/2026 | 0,41% | 9,14% | ** |
