| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,238505 | 12/01/2026 | 0,43% | 15,83% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,947814 | 12/01/2026 | 0,43% | 16,44% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,093126 | 12/01/2026 | 0,43% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,732700 | 08/01/2026 | 0,43% | 13,81% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,886800 | 13/01/2026 | 0,43% | 5,79% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,642300 | 13/01/2026 | 0,43% | -0,16% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,072186 | 12/01/2026 | 0,43% | 9,98% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,200821 | 12/01/2026 | 0,43% | -4,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,720760 | 13/01/2026 | 0,43% | 5,57% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,510000 | 12/01/2026 | 0,43% | 21,44% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,374550 | 13/01/2026 | 0,43% | 6,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,821329 | 13/01/2026 | 0,43% | 6,67% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,509148 | 13/01/2026 | 0,43% | 13,45% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,006558 | 13/01/2026 | 0,43% | 15,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,901426 | 13/01/2026 | 0,43% | 2,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,223816 | 13/01/2026 | 0,43% | -0,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,737741 | 13/01/2026 | 0,43% | 2,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,597269 | 13/01/2026 | 0,43% | 2,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,488387 | 13/01/2026 | 0,43% | 19,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,521530 | 13/01/2026 | 0,43% | 19,36% | ***** |
