| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,110000 | 13/01/2026 | 0,44% | 0,00% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.598,670000 | 12/01/2026 | 0,44% | 20,08% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.436,810000 | 12/01/2026 | 0,44% | 12,51% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 977,450000 | 12/01/2026 | 0,44% | 12,52% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 972,470000 | 12/01/2026 | 0,44% | 12,64% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.239,580000 | 12/01/2026 | 0,44% | 19,73% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,549880 | 13/01/2026 | 0,44% | 15,38% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,701990 | 13/01/2026 | 0,44% | 15,53% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,740000 | 13/01/2026 | 0,44% | 19,45% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,513650 | 07/01/2026 | 0,44% | -2,43% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 953,074882 | 13/01/2026 | 0,44% | 13,26% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,316612 | 12/01/2026 | 0,44% | 17,06% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,046837 | 12/01/2026 | 0,44% | 17,05% | ** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,060909 | 12/01/2026 | 0,44% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,748600 | 13/01/2026 | 0,44% | 6,79% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,786800 | 13/01/2026 | 0,44% | -1,66% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,739400 | 13/01/2026 | 0,44% | 6,95% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,819900 | 13/01/2026 | 0,44% | -1,52% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,916300 | 13/01/2026 | 0,44% | 6,58% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,185100 | 13/01/2026 | 0,44% | 0,60% | * |
