| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,190000 | 12/01/2026 | 0,42% | 18,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,493000 | 12/01/2026 | 0,42% | 9,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,746000 | 12/01/2026 | 0,42% | 14,91% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,452000 | 12/01/2026 | 0,42% | 14,08% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,630000 | 12/01/2026 | 0,42% | 21,73% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,430000 | 12/01/2026 | 0,42% | 20,85% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,390000 | 12/01/2026 | 0,42% | 5,08% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,490000 | 12/01/2026 | 0,42% | 20,05% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,666096 | 12/01/2026 | 0,42% | 3,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,870000 | 12/01/2026 | 0,42% | -1,49% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,675713 | 08/01/2026 | 0,42% | 11,61% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,222382 | 09/01/2026 | 0,42% | 12,04% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,560493 | 08/01/2026 | 0,42% | 89,94% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,513300 | 12/01/2026 | 0,42% | -0,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,652500 | 12/01/2026 | 0,42% | -0,68% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,204000 | 12/01/2026 | 0,42% | 18,96% | ***** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,437300 | 12/01/2026 | 0,42% | -5,84% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,421490 | 12/01/2026 | 0,42% | -11,56% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,656859 | 12/01/2026 | 0,42% | 8,09% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,033185 | 12/01/2026 | 0,42% | 10,05% | ** |
