| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,740000 | 08/01/2026 | 0,41% | 21,56% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 422,990000 | 09/01/2026 | 0,41% | 24,62% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,390000 | 09/01/2026 | 0,41% | 11,33% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,270000 | 09/01/2026 | 0,41% | 18,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,111016 | 09/01/2026 | 0,41% | 27,78% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,266000 | 12/01/2026 | 0,41% | 14,44% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,815000 | 12/01/2026 | 0,41% | 8,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,190000 | 12/01/2026 | 0,41% | 18,01% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,560000 | 12/01/2026 | 0,41% | 11,93% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,810000 | 12/01/2026 | 0,41% | 17,33% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,575094 | 12/01/2026 | 0,41% | 8,84% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,350000 | 12/01/2026 | 0,41% | 17,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,693300 | 12/01/2026 | 0,41% | 17,90% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,307903 | 12/01/2026 | 0,41% | 5,54% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,770000 | 12/01/2026 | 0,41% | 13,23% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,691000 | 12/01/2026 | 0,41% | 6,94% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,130000 | 12/01/2026 | 0,41% | 20,09% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 12/01/2026 | 0,41% | 23,26% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,770000 | 12/01/2026 | 0,41% | 21,97% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,420000 | 12/01/2026 | 0,41% | 5,85% | ** |
