| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,074839 | 12/01/2026 | 0,41% | -6,86% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,930606 | 12/01/2026 | 0,41% | 13,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,820000 | 12/01/2026 | 0,41% | 23,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,658327 | 12/01/2026 | 0,41% | 25,89% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,850000 | 12/01/2026 | 0,41% | 7,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.705,396853 | 12/01/2026 | 0,41% | 6,69% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,004447 | 12/01/2026 | 0,41% | 6,47% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,081051 | 02/01/2026 | 0,41% | 10,29% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,996579 | 12/01/2026 | 0,41% | 1,02% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,158399 | 12/01/2026 | 0,41% | 0,11% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,002731 | 08/01/2026 | 0,41% | · | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,163875 | 09/01/2026 | 0,41% | 23,08% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,210828 | 12/01/2026 | 0,41% | 9,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,974769 | 12/01/2026 | 0,41% | -1,04% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,092300 | 12/01/2026 | 0,41% | -4,47% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,859391 | 12/01/2026 | 0,41% | -1,55% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,557133 | 12/01/2026 | 0,41% | -0,31% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,481000 | 12/01/2026 | 0,41% | 20,36% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,410000 | 12/01/2026 | 0,41% | 17,15% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,538200 | 12/01/2026 | 0,41% | 3,70% | * |
