| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,550000 | 12/01/2026 | 0,43% | 6,83% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,950000 | 12/01/2026 | 0,43% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,850000 | 12/01/2026 | 0,43% | 3,57% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,869900 | 09/01/2026 | 0,43% | 12,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 12/01/2026 | 0,43% | 25,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,880000 | 12/01/2026 | 0,43% | 23,27% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,452500 | 12/01/2026 | 0,43% | 1,43% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,395000 | 12/01/2026 | 0,43% | 21,50% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,335000 | 12/01/2026 | 0,43% | 6,96% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,504000 | 12/01/2026 | 0,43% | 6,98% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 12/01/2026 | 0,43% | 18,06% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,006900 | 12/01/2026 | 0,43% | 21,77% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,100000 | 09/01/2026 | 0,43% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,430000 | 09/01/2026 | 0,43% | · | ND |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,073940 | 12/01/2026 | 0,43% | 14,58% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,710000 | 12/01/2026 | 0,43% | 19,92% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,676427 | 12/01/2026 | 0,43% | 9,12% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,817242 | 09/01/2026 | 0,43% | 21,87% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,085251 | 09/01/2026 | 0,43% | 12,06% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,339835 | 09/01/2026 | 0,43% | 12,88% | ** |
